SARL ANCIENNE AUBERGE YVES ET PASCAL : revenue, balance sheet and financial ratios

SARL ANCIENNE AUBERGE YVES ET PASCAL is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in MENNEVAL (27300), this company of category PME shows in 2018 a revenue of 681 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 - SARL ANCIENNE AUBERGE YVES ET PASCAL (SIREN 397498510)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 680 922 € 717 013 €
Net income 15 473 € 109 598 € 31 598 € 29 470 € 4 821 € 144 342 € 74 367 € 61 115 €
EBITDA N/C N/C N/C N/C N/C N/C 84 110 € 81 418 €
Net margin N/C N/C N/C N/C N/C N/C 10.9% 8.5%

Revenue and income statement

In 2025, SARL ANCIENNE AUBERGE YVES ET PASCAL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 15 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

15 473 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. 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

0.592%

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

84.067%

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

3.2%

Solvency indicators evolution
SARL ANCIENNE AUBERGE YVES ET PASCAL

Sector positioning

Debt ratio
0.59 2025
2022
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent

In 2025, the debt ratio of SARL ANCIENNE AUBERGE YVE... (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.07% 2025
2022
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of SARL ANCIENNE AUBERGE YVE... (84.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 640.67. 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

640.669

Liquidity indicators evolution
SARL ANCIENNE AUBERGE YVES ET PASCAL

Sector positioning

Liquidity ratio
640.67 2025
2022
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of SARL ANCIENNE AUBERGE YVE... (640.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ANCIENNE AUBERGE YVES ET PASCAL

Positioning of SARL ANCIENNE AUBERGE YVES ET PASCAL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SARL ANCIENNE AUBERGE YVES ET PASCAL is estimated at 87 405 € (range 49 441€ - 197 959€). 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
49k€ 87k€ 197k€
87 405 € Range: 49 441€ - 197 959€
NAF 5 année 2025

Valuation method used

Net Income Multiple
15 473 € × 5.6x = 87 406 €
Range: 49 442€ - 197 959€

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 SARL ANCIENNE AUBERGE YVES ET PASCAL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL ANCIENNE AUBERGE YVES ET PASCAL

What is the revenue of SARL ANCIENNE AUBERGE YVES ET PASCAL ?

The revenue of SARL ANCIENNE AUBERGE YVES ET PASCAL in 2018 is 681 k€.

Is SARL ANCIENNE AUBERGE YVES ET PASCAL profitable?

Yes, SARL ANCIENNE AUBERGE YVES ET PASCAL generated a net profit of 15 k€ in 2025.

Where is the headquarters of SARL ANCIENNE AUBERGE YVES ET PASCAL ?

The headquarters of SARL ANCIENNE AUBERGE YVES ET PASCAL is located in MENNEVAL (27300), in the department Eure.

Where to find the tax return of SARL ANCIENNE AUBERGE YVES ET PASCAL ?

The tax return of SARL ANCIENNE AUBERGE YVES ET PASCAL 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 SARL ANCIENNE AUBERGE YVES ET PASCAL operate?

SARL ANCIENNE AUBERGE YVES ET PASCAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.