SIREN : 828657056
A LA VILLE DE STRASBOURG is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 67 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 67 240 € | 42 260 € | 28 576 € | 57 260 € | 47 767 € |
| Net income | 11 306 € | -6 274 € | 1 014 € | 4 042 € | 183 € |
| EBITDA | 12 851 € | -3 361 € | -904 € | 8 437 € | 4 505 € |
| Net margin | 16.8% | -14.8% | 3.5% | 7.1% | 0.4% |
In 2023, A LA VILLE DE STRASBOURG achieves revenue of 67 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022, growth of +59% (42 k€ -> 67 k€). After deducting consumption (28 k€), gross margin stands at 40 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
67 240 €
39 699 €
12 851 €
11 306 €
11 306 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.408%
18.649%
19.112%
1.754
100.0%
In 2023, the debt ratio of A LA VILLE DE STRASBOURG (89.41) 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 2023, the financial autonomy of A LA VILLE DE STRASBOURG (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of A LA VILLE DE STRASBOURG (1.75) 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 50.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.079
0.0
In 2023, the liquidity ratio of A LA VILLE DE STRASBOURG (50.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of A LA VILLE DE STRASBOURG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-380 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.
-70 966 €
0 j
0 j
8 j
-380 j
Based on 689 transactions of similar company sales in 2023, the value of A LA VILLE DE STRASBOURG is estimated at 68 994 € (range 36 550€ - 139 787€). With an EBITDA of 12 851€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A LA VILLE DE STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A LA VILLE DE STRASBOURG in 2023 is 67 k€.
Yes, A LA VILLE DE STRASBOURG generated a net profit of 11 k€ in 2023.
The headquarters of A LA VILLE DE STRASBOURG is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of A LA VILLE DE STRASBOURG 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).
A LA VILLE DE STRASBOURG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.