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

DOMAINE SAINT ULRICH : revenue, balance sheet and financial ratios

DOMAINE SAINT ULRICH is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in BARR (67140), this company of category PME shows in 2016 a net income positive of 38 k€. 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 - DOMAINE SAINT ULRICH (SIREN 352402960)
Indicator 2016
Revenue N/C
Net income 37 638 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DOMAINE SAINT ULRICH generates positive net income of 38 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

37 638 €

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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 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.958%

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

68.778%

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

20.5%

Solvency indicators evolution
DOMAINE SAINT ULRICH

Sector positioning

Debt ratio
6.96 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Good

In 2016, the debt ratio of DOMAINE SAINT ULRICH (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.78% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent

In 2016, the financial autonomy of DOMAINE SAINT ULRICH (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.88. 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

253.883

Liquidity indicators evolution
DOMAINE SAINT ULRICH

Sector positioning

Liquidity ratio
253.88 2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Excellent

In 2016, the liquidity ratio of DOMAINE SAINT ULRICH (253.88) 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.

Positioning of DOMAINE SAINT ULRICH in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 247 494€ to 344 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
247k€ 329k€ 344k€
329 825 € Range: 247 494€ - 344 520€
NAF 5 année 2016
How is this estimate calculated?

This estimate is based on the analysis of 24 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 DOMAINE SAINT ULRICH with other companies in the same sector:

Frequently asked questions about DOMAINE SAINT ULRICH

What is the revenue of DOMAINE SAINT ULRICH ?

The revenue of DOMAINE SAINT ULRICH is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE SAINT ULRICH profitable?

Yes, DOMAINE SAINT ULRICH generated a net profit of 38 k€ in 2016.

Where is the headquarters of DOMAINE SAINT ULRICH ?

The headquarters of DOMAINE SAINT ULRICH is located in BARR (67140), in the department Bas-Rhin.

Where to find the tax return of DOMAINE SAINT ULRICH ?

The tax return of DOMAINE SAINT ULRICH 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 DOMAINE SAINT ULRICH operate?

DOMAINE SAINT ULRICH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.