SIREN : 790291538
AUBERGE DU SCHANTZWASEN is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in STOSSWIHR (68140), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 247 543 € | 712 816 € | 698 826 € | 950 468 € | 831 197 € | 745 942 € | 758 134 € |
| Net income | 133 860 € | 104 406 € | 116 800 € | 73 153 € | 74 544 € | 95 259 € | 48 472 € | 26 512 € | 21 620 € |
| EBITDA | N/C | N/C | 213 140 € | 146 960 € | 145 264 € | 168 106 € | 80 575 € | 43 500 € | 36 116 € |
| Net margin | N/C | N/C | 9.4% | 10.3% | 10.7% | 10.0% | 5.8% | 3.6% | 2.9% |
In 2024, AUBERGE DU SCHANTZWASEN generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 134 k€.
133 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.931%
70.038%
48.7%
In 2024, the debt ratio of AUBERGE DU SCHANTZWASEN (16.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBERGE DU SCHANTZWASEN (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AUBERGE DU SCHANTZWASEN (1.52) 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 207.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.524
In 2024, the liquidity ratio of AUBERGE DU SCHANTZWASEN (207.52) 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.
In 2022, the interest coverage of AUBERGE DU SCHANTZWASEN (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of AUBERGE DU SCHANTZWASEN is estimated at 930 876 € (range 464 565€ - 2 107 865€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AUBERGE DU SCHANTZWASEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU SCHANTZWASEN in 2022 is 1.2 M€.
Yes, AUBERGE DU SCHANTZWASEN generated a net profit of 134 k€ in 2024.
The headquarters of AUBERGE DU SCHANTZWASEN is located in STOSSWIHR (68140), in the department Haut-Rhin.
The tax return of AUBERGE DU SCHANTZWASEN 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).
AUBERGE DU SCHANTZWASEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.