Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA PAYS D'AUGE RESTAURATION : revenue, balance sheet and financial ratios

SA PAYS D'AUGE RESTAURATION is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in BEUVRON-EN-AUGE (14430), this company of category PME shows in 2025 a net income positive of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA PAYS D'AUGE RESTAURATION (SIREN 353449317)
Indicator 2025 2024 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 198 290 € 144 133 € 119 432 € 33 868 € 12 533 € 12 254 € 7 846 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SA PAYS D'AUGE RESTAURATION generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 8 k€ -> 198 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 290 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.263%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.476%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
SA PAYS D'AUGE RESTAURATION

Sector positioning

Debt ratio
17.26 2025
2022
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -5 pts over 3 years

In 2025, the debt ratio of SA PAYS D'AUGE RESTAURATION (17.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.48% 2025
2022
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good

In 2025, the financial autonomy of SA PAYS D'AUGE RESTAURATION (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.529

Liquidity indicators evolution
SA PAYS D'AUGE RESTAURATION

Sector positioning

Liquidity ratio
217.53 2025
2022
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good +7 pts over 3 years

In 2025, the liquidity ratio of SA PAYS D'AUGE RESTAURATION (217.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SA PAYS D'AUGE RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SA PAYS D'AUGE RESTAURATION is estimated at 1 120 124 € (range 633 609€ - 2 536 894€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
557 transactions
633k€ 1120k€ 2536k€
1 120 124 € Range: 633 609€ - 2 536 894€
NAF 5 année 2025

Valuation method used

Net Income Multiple
198 290 € × 5.6x = 1 120 124 €
Range: 633 610€ - 2 536 894€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SA PAYS D'AUGE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SA PAYS D'AUGE RESTAURATION

What is the revenue of SA PAYS D'AUGE RESTAURATION ?

The revenue of SA PAYS D'AUGE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is SA PAYS D'AUGE RESTAURATION profitable?

Yes, SA PAYS D'AUGE RESTAURATION generated a net profit of 198 k€ in 2025.

Where is the headquarters of SA PAYS D'AUGE RESTAURATION ?

The headquarters of SA PAYS D'AUGE RESTAURATION is located in BEUVRON-EN-AUGE (14430), in the department Calvados.

Where to find the tax return of SA PAYS D'AUGE RESTAURATION ?

The tax return of SA PAYS D'AUGE RESTAURATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SA PAYS D'AUGE RESTAURATION operate?

SA PAYS D'AUGE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.