SIREN : 484637186
D'BRENDEL STUB is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in RIQUEWIHR (68340), this company of category PME shows in 2023 a revenue of 905 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 905 481 € | 308 869 € | 624 632 € | 876 859 € | 796 535 € | 742 355 € | 772 764 € |
| Net income | 76 101 € | -5 453 € | -1 438 € | 62 524 € | 21 660 € | 35 688 € | 39 982 € |
| EBITDA | 124 233 € | -24 911 € | 9 648 € | 123 039 € | 67 690 € | 73 834 € | 81 221 € |
| Net margin | 8.4% | -1.8% | -0.2% | 7.1% | 2.7% | 4.8% | 5.2% |
In 2023, D'BRENDEL STUB achieves revenue of 905 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021, growth of +193% (309 k€ -> 905 k€). After deducting consumption (172 k€), gross margin stands at 733 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
905 481 €
733 168 €
124 233 €
105 060 €
76 101 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.536%
81.742%
10.792%
0.027
19.1%
In 2023, the debt ratio of D'BRENDEL STUB (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of D'BRENDEL STUB (81.7%) 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 2023, the repayment capacity of D'BRENDEL STUB (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.26. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
416.256
0.416
In 2023, the liquidity ratio of D'BRENDEL STUB (416.26) 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 2023, the interest coverage of D'BRENDEL STUB (0.4x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 87 k€ to permanently finance.
87 297 €
4 j
41 j
18 j
35 j
Based on 689 transactions of similar company sales in 2023, the value of D'BRENDEL STUB is estimated at 672 358 € (range 362 485€ - 1 315 004€). With an EBITDA of 124 233€, 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.
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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 D'BRENDEL STUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of D'BRENDEL STUB in 2023 is 905 k€.
Yes, D'BRENDEL STUB generated a net profit of 76 k€ in 2023.
The headquarters of D'BRENDEL STUB is located in RIQUEWIHR (68340), in the department Haut-Rhin.
The tax return of D'BRENDEL STUB 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).
D'BRENDEL STUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.