Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER DE RESTAURATION KLUGHERTZ : revenue, balance sheet and financial ratios

ATELIER DE RESTAURATION KLUGHERTZ is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OBERROEDERN (67250), this company of category PME shows in 2016 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER DE RESTAURATION KLUGHERTZ (SIREN 508561826)
Indicator 2016
Revenue N/C
Net income 17 454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ATELIER DE RESTAURATION KLUGHERTZ generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 454 €

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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 324%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

323.88%

Financial autonomy (2016) ?
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

11.843%

Asset age ratio (2016) ?
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

61.4%

Solvency indicators evolution
ATELIER DE RESTAURATION KLUGHERTZ

Sector positioning

Debt ratio
323.88 2016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average

In 2016, the debt ratio of ATELIER DE RESTAURATION K... (323.88) 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
11.84% 2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average

In 2016, the financial autonomy of ATELIER DE RESTAURATION K... (11.8%) 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 145.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

145.437

Liquidity indicators evolution
ATELIER DE RESTAURATION KLUGHERTZ

Sector positioning

Liquidity ratio
145.44 2016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Average

In 2016, the liquidity ratio of ATELIER DE RESTAURATION K... (145.44) 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.

Positioning of ATELIER DE RESTAURATION KLUGHERTZ in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 1254 transactions of similar company sales (all years), the value of ATELIER DE RESTAURATION KLUGHERTZ is estimated at 79 578 € (range 33 724€ - 170 369€). 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 2016
1254 transactions
33k€ 79k€ 170k€
79 578 € Range: 33 724€ - 170 369€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 454 € × 4.6x = 79 579 €
Range: 33 724€ - 170 369€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1254 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 (Entretien et réparation de véhicules automobiles légers)

Compare ATELIER DE RESTAURATION KLUGHERTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ATELIER DE RESTAURATION KLUGHERTZ

What is the revenue of ATELIER DE RESTAURATION KLUGHERTZ ?

The revenue of ATELIER DE RESTAURATION KLUGHERTZ is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DE RESTAURATION KLUGHERTZ profitable?

Yes, ATELIER DE RESTAURATION KLUGHERTZ generated a net profit of 17 k€ in 2016.

Where is the headquarters of ATELIER DE RESTAURATION KLUGHERTZ ?

The headquarters of ATELIER DE RESTAURATION KLUGHERTZ is located in OBERROEDERN (67250), in the department Bas-Rhin.

Where to find the tax return of ATELIER DE RESTAURATION KLUGHERTZ ?

The tax return of ATELIER DE RESTAURATION KLUGHERTZ 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 ATELIER DE RESTAURATION KLUGHERTZ operate?

ATELIER DE RESTAURATION KLUGHERTZ operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.