ANGE-ALIZES - HOTEL RESTAURANT : revenue, balance sheet and financial ratios

ANGE-ALIZES - HOTEL RESTAURANT is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in LIPSHEIM (67640), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 - ANGE-ALIZES - HOTEL RESTAURANT (SIREN 383933124)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 977 735 € 1 250 801 € 1 253 426 € 2 440 976 € 2 439 963 € 2 439 993 € 2 454 261 €
Net income 61 069 € -120 139 € -70 669 € 46 161 € 60 907 € 13 173 € 57 541 €
EBITDA 151 324 € 259 728 € 117 800 € 339 701 € 348 076 € 242 593 € 337 551 €
Net margin 3.1% -9.6% -5.6% 1.9% 2.5% 0.5% 2.3%

Revenue and income statement

In 2022, ANGE-ALIZES - HOTEL RESTAURANT achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2021, growth of +58% (1.3 M€ -> 2.0 M€). After deducting consumption (422 k€), gross margin stands at 1.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -42%, reducing margin by 13.1 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 61 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 977 735 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 555 766 €

EBITDA (2022) ?
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

151 324 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 949 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 069 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.652%

Financial autonomy (2022) ?
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

49.592%

Cash flow / Revenue (2022) ?
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

-1.942%

Repayment capacity (2022) ?
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

-15.185

Asset age ratio (2022) ?
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

28.4%

Solvency indicators evolution
ANGE-ALIZES - HOTEL RESTAURANT

Sector positioning

Debt ratio
53.65 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +12 pts over 3 years

In 2022, the debt ratio of ANGE-ALIZES - HOTEL RESTA... (53.65) 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
49.59% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good -6 pts over 3 years

In 2022, the financial autonomy of ANGE-ALIZES - HOTEL RESTA... (49.6%) 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.

Repayment capacity
-15.19 years 2022
2020
2021
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Excellent -37 pts over 3 years

In 2022, the repayment capacity of ANGE-ALIZES - HOTEL RESTA... (-15.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.86. 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 124.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

220.861

Interest coverage (2022) ?
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

124.736

Liquidity indicators evolution
ANGE-ALIZES - HOTEL RESTAURANT

Sector positioning

Liquidity ratio
220.86 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good +10 pts over 3 years

In 2022, the liquidity ratio of ANGE-ALIZES - HOTEL RESTA... (220.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
124.74x 2022
2020
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent

In 2022, the interest coverage of ANGE-ALIZES - HOTEL RESTA... (124.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.

Operating WCR (2022) ?
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

-66 215 €

Customer credit (2022) ?
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

10 j

Supplier credit (2022) ?
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

53 j

Inventory turnover (2022) ?
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 (2022) ?
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

-12 j

WCR and payment terms evolution
ANGE-ALIZES - HOTEL RESTAURANT

Positioning of ANGE-ALIZES - HOTEL RESTAURANT in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of ANGE-ALIZES - HOTEL RESTAURANT is estimated at 929 874 € (range 524 506€ - 1 615 147€). With an EBITDA of 151 324€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.

Estimated enterprise value 2022
833 transactions
524k€ 929k€ 1615k€
929 874 € Range: 524 506€ - 1 615 147€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
151 324 € × 4.1x
Estimation 617 155 €
344 991€ - 1 059 178€
Revenue Multiple 30%
1 977 735 € × 0.96x
Estimation 1 891 353 €
1 079 962€ - 3 268 848€
Net Income Multiple 20%
61 069 € × 4.4x
Estimation 269 456 €
140 112€ - 524 521€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare ANGE-ALIZES - HOTEL RESTAURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ANGE-ALIZES - HOTEL RESTAURANT

What is the revenue of ANGE-ALIZES - HOTEL RESTAURANT ?

The revenue of ANGE-ALIZES - HOTEL RESTAURANT in 2022 is 2.0 M€.

Is ANGE-ALIZES - HOTEL RESTAURANT profitable?

Yes, ANGE-ALIZES - HOTEL RESTAURANT generated a net profit of 61 k€ in 2022.

Where is the headquarters of ANGE-ALIZES - HOTEL RESTAURANT ?

The headquarters of ANGE-ALIZES - HOTEL RESTAURANT is located in LIPSHEIM (67640), in the department Bas-Rhin.

Where to find the tax return of ANGE-ALIZES - HOTEL RESTAURANT ?

The tax return of ANGE-ALIZES - HOTEL RESTAURANT 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 ANGE-ALIZES - HOTEL RESTAURANT operate?

ANGE-ALIZES - HOTEL RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.