SARL L'AUBERGE DES AVENIERES : revenue, balance sheet and financial ratios

SARL L'AUBERGE DES AVENIERES is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES AVENIERES VEYRINS-THUELLIN (38630), this company of category PME shows in 2020 a revenue of 287 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 L'AUBERGE DES AVENIERES (SIREN 449036045)
Indicator 2020 2019 2018 2017
Revenue 286 868 € 337 262 € 274 573 € 250 334 €
Net income 9 836 € 28 852 € 16 169 € 5 200 €
EBITDA 22 852 € 41 087 € 20 292 € 9 810 €
Net margin 3.4% 8.6% 5.9% 2.1%

Revenue and income statement

In 2020, SARL L'AUBERGE DES AVENIERES achieves revenue of 287 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Significant drop of -15% vs 2019. After deducting consumption (58 k€), gross margin stands at 229 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -44%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

286 868 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

228 646 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 852 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 259 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 836 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.373%

Financial autonomy (2020) ?
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

73.972%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.928%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.32

Asset age ratio (2020) ?
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

38.8%

Solvency indicators evolution
SARL L'AUBERGE DES AVENIERES

Sector positioning

Debt ratio
31.37 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Good -7 pts over 3 years

In 2020, the debt ratio of SARL L'AUBERGE DES AVENIERES (31.37) 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
73.97% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent

In 2020, the financial autonomy of SARL L'AUBERGE DES AVENIERES (74.0%) 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.

Repayment capacity
3.32 years 2020
2018
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average +6 pts over 3 years

In 2020, the repayment capacity of SARL L'AUBERGE DES AVENIERES (3.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 746.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

746.658

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.05

Liquidity indicators evolution
SARL L'AUBERGE DES AVENIERES

Sector positioning

Liquidity ratio
746.66 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Excellent

In 2020, the liquidity ratio of SARL L'AUBERGE DES AVENIERES (746.66) 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.

Interest coverage
3.05x 2020
2018
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Excellent +34 pts over 3 years

In 2020, the interest coverage of SARL L'AUBERGE DES AVENIERES (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2020, WCR increased by +579%, requiring additional financing.

Operating WCR (2020) ?
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

37 250 €

Customer credit (2020) ?
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

1 j

Supplier credit (2020) ?
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

12 j

Inventory turnover (2020) ?
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

5 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
SARL L'AUBERGE DES AVENIERES

Positioning of SARL L'AUBERGE DES AVENIERES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of SARL L'AUBERGE DES AVENIERES is estimated at 123 050 € (range 53 103€ - 239 805€). With an EBITDA of 22 852€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.73x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
97 tx
53k€ 123k€ 239k€
123 050 € Range: 53 103€ - 239 805€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 852 € × 3.7x
Estimation 84 722 €
30 561€ - 193 430€
Revenue Multiple 30%
286 868 € × 0.73x
Estimation 210 244 €
107 949€ - 364 417€
Net Income Multiple 20%
9 836 € × 9.0x
Estimation 88 080 €
27 189€ - 168 828€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )

Compare SARL L'AUBERGE DES AVENIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL L'AUBERGE DES AVENIERES

What is the revenue of SARL L'AUBERGE DES AVENIERES ?

The revenue of SARL L'AUBERGE DES AVENIERES in 2020 is 287 k€.

Is SARL L'AUBERGE DES AVENIERES profitable?

Yes, SARL L'AUBERGE DES AVENIERES generated a net profit of 10 k€ in 2020.

Where is the headquarters of SARL L'AUBERGE DES AVENIERES ?

The headquarters of SARL L'AUBERGE DES AVENIERES is located in LES AVENIERES VEYRINS-THUELLIN (38630), in the department Isere.

Where to find the tax return of SARL L'AUBERGE DES AVENIERES ?

The tax return of SARL L'AUBERGE DES AVENIERES 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 L'AUBERGE DES AVENIERES operate?

SARL L'AUBERGE DES AVENIERES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.