SIREN : 415144971
SARL AUBERGE PAYSANNE D ALLY is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in ALLY (43380), this company of category PME shows in 2022 a revenue of 658 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 658 118 € | N/C | N/C | N/C | N/C | 482 640 € | 466 203 € |
| Net income | 0 € | 0 € | 22 775 € | 0 € | 0 € | 0 € | 0 € | 9 361 € | 38 344 € |
| EBITDA | N/C | N/C | 49 665 € | N/C | N/C | N/C | N/C | 39 688 € | 59 673 € |
| Net margin | N/C | N/C | 3.5% | N/C | N/C | N/C | N/C | 1.9% | 8.2% |
In 2024, SARL AUBERGE PAYSANNE D ALLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 38 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
60.471%
30.836%
25.6%
In 2024, the debt ratio of SARL AUBERGE PAYSANNE D ALLY (60.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL AUBERGE PAYSANNE D ALLY (30.8%) 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.
In 2022, the repayment capacity of SARL AUBERGE PAYSANNE D ALLY (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.01
In 2024, the liquidity ratio of SARL AUBERGE PAYSANNE D ALLY (272.01) 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.
In 2022, the interest coverage of SARL AUBERGE PAYSANNE D ALLY (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL AUBERGE PAYSANNE D ALLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL AUBERGE PAYSANNE D ALLY in 2022 is 658 k€.
Yes, SARL AUBERGE PAYSANNE D ALLY generated a net profit of 23 k€ in 2022.
The headquarters of SARL AUBERGE PAYSANNE D ALLY is located in ALLY (43380), in the department Haute-Loire.
The tax return of SARL AUBERGE PAYSANNE D ALLY 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).
SARL AUBERGE PAYSANNE D ALLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.