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

SARL AUBERGE DU RUPIONE : revenue, balance sheet and financial ratios

SARL AUBERGE DU RUPIONE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PIETROSELLA (20166), this company of category PME shows in 2023 a net income positive of 3 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 AUBERGE DU RUPIONE (SIREN 414605345)
Indicator 2023
Revenue N/C
Net income 2 982 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL AUBERGE DU RUPIONE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 982 €

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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 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.298%

Financial autonomy (2023) ?
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

72.649%

Asset age ratio (2023) ?
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

25.0%

Solvency indicators evolution
SARL AUBERGE DU RUPIONE

Sector positioning

Debt ratio
12.3 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good

In 2023, the debt ratio of SARL AUBERGE DU RUPIONE (12.30) 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
72.65% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent

In 2023, the financial autonomy of SARL AUBERGE DU RUPIONE (72.7%) 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 343.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

343.958

Liquidity indicators evolution
SARL AUBERGE DU RUPIONE

Sector positioning

Liquidity ratio
343.96 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of SARL AUBERGE DU RUPIONE (343.96) 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.

Positioning of SARL AUBERGE DU RUPIONE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SARL AUBERGE DU RUPIONE is estimated at 20 198 € (range 9 182€ - 48 414€). 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 2023
689 transactions
9k€ 20k€ 48k€
20 198 € Range: 9 182€ - 48 414€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 982 € × 6.8x = 20 199 €
Range: 9 182€ - 48 415€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 AUBERGE DU RUPIONE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL AUBERGE DU RUPIONE

What is the revenue of SARL AUBERGE DU RUPIONE ?

The revenue of SARL AUBERGE DU RUPIONE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AUBERGE DU RUPIONE profitable?

Yes, SARL AUBERGE DU RUPIONE generated a net profit of 3 k€ in 2023.

Where is the headquarters of SARL AUBERGE DU RUPIONE ?

The headquarters of SARL AUBERGE DU RUPIONE is located in PIETROSELLA (20166).

Where to find the tax return of SARL AUBERGE DU RUPIONE ?

The tax return of SARL AUBERGE DU RUPIONE 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 AUBERGE DU RUPIONE operate?

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