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SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in COUILLY-PONT-AUX-DAMES (77860), this company of category PME shows in 2020 a net income negative of -22 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 - SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE (SIREN 421388836)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -22 162 € 217 € 1 012 € 1 116 € 2 120 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

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

-22 162 €

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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 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

305.485%

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

13.058%

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

20.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE

Sector positioning

Debt ratio
305.49 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average

In 2020, the debt ratio of SOCIETE D'EXPLOITATION DE... (305.49) 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
13.06% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average -6 pts over 3 years

In 2020, the financial autonomy of SOCIETE D'EXPLOITATION DE... (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

63.65

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE

Sector positioning

Liquidity ratio
63.65 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch -16 pts over 3 years

In 2020, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (63.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE

What is the revenue of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE ?

The revenue of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE profitable?

SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE recorded a net loss in 2020.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE ?

The headquarters of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE is located in COUILLY-PONT-AUX-DAMES (77860), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE ?

The tax return of SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE 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 SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE operate?

SOCIETE D'EXPLOITATION DE L'AUBERGE DE LA BRIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.