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SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS : revenue, balance sheet and financial ratios

SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HURES-LA-PARADE (48150), this company of category PME shows in 2023 a net income positive of 21 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 VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS (SIREN 390521672)
Indicator 2023
Revenue N/C
Net income 20 790 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS generates positive net income of 21 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

20 790 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

53.064%

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

38.596%

Solvency indicators evolution
SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS

Sector positioning

Debt ratio
53.06 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of SARL VERGELY BAR HOTEL RE... (53.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.6% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of SARL VERGELY BAR HOTEL RE... (38.6%) 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.

Positioning of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS is estimated at 91 948 € (range 39 823€ - 157 576€). 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
108 transactions
39k€ 91k€ 157k€
91 948 € Range: 39 823€ - 157 576€
NAF 5 année 2023

Valuation method used

Net Income Multiple
20 790 € × 4.4x = 91 949 €
Range: 39 823€ - 157 576€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS

What is the revenue of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS ?

The revenue of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS profitable?

Yes, SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS generated a net profit of 21 k€ in 2023.

Where is the headquarters of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS ?

The headquarters of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS is located in HURES-LA-PARADE (48150), in the department Lozere.

Where to find the tax return of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS ?

The tax return of SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS 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 VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS operate?

SARL VERGELY BAR HOTEL RESTAURANT DE LA JONTE MAISON DES VAUTOURS 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.