SIREN : 412048100
B.M.FALLER EMMEBUCKEL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ITTERSWILLER (67140), this company of category PME shows in 2021 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 387 106 € | 765 150 € | 633 201 € | 561 127 € | 559 112 € |
| Net income | -11 853 € | 31 750 € | 26 366 € | 46 165 € | 37 295 € |
| EBITDA | 53 715 € | 110 071 € | 85 652 € | 64 832 € | 61 272 € |
| Net margin | -3.1% | 4.1% | 4.2% | 8.2% | 6.7% |
In 2021, B.M.FALLER EMMEBUCKEL achieves revenue of 387 k€. Revenue is declining over the period 2017-2021 (CAGR: -8.8%). Significant drop of -49% vs 2020. After deducting consumption (78 k€), gross margin stands at 309 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-3.1% of revenue), which will impact equity.
387 106 €
308 957 €
53 715 €
-7 911 €
-11 853 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.363%
47.168%
10.913%
7.115
48.8%
In 2021, the debt ratio of B.M.FALLER EMMEBUCKEL (100.36) 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 2021, the financial autonomy of B.M.FALLER EMMEBUCKEL (47.2%) 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.
In 2021, the repayment capacity of B.M.FALLER EMMEBUCKEL (7.12) 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 647.08. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
647.084
17.939
In 2021, the liquidity ratio of B.M.FALLER EMMEBUCKEL (647.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of B.M.FALLER EMMEBUCKEL (17.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 104 k€ to permanently finance. Over 2017-2021, WCR increased by +858%, requiring additional financing.
103 752 €
0 j
22 j
11 j
96 j
Based on 98 transactions of similar company sales
in 2021,
the value of B.M.FALLER EMMEBUCKEL is estimated at
455 794 €
(range 320 933€ - 701 429€).
With an EBITDA of 53 715€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 B.M.FALLER EMMEBUCKEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of B.M.FALLER EMMEBUCKEL in 2021 is 387 k€.
B.M.FALLER EMMEBUCKEL recorded a net loss in 2021.
The headquarters of B.M.FALLER EMMEBUCKEL is located in ITTERSWILLER (67140), in the department Bas-Rhin.
The tax return of B.M.FALLER EMMEBUCKEL 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).
B.M.FALLER EMMEBUCKEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.