SIREN : 658502422
ELIOR ALSACE is a French company founded 61 years ago, specialized in the sector Restauration traditionnelle. Based in COURBEVOIE (92400), this company of category GE shows in 2021 a revenue of 143 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 143 340 € | 1 584 309 € | 2 918 332 € | 2 877 810 € | 3 042 476 € | 3 099 737 € |
| Net income | 2 060 257 € | -493 349 € | -86 188 € | -178 666 € | -12 926 € | -82 837 € |
| EBITDA | 91 354 € | -424 628 € | -23 424 € | -149 291 € | -8 184 € | -73 233 € |
| Net margin | 1437.3% | -31.1% | -3.0% | -6.2% | -0.4% | -2.7% |
In 2021, ELIOR ALSACE achieves revenue of 143 k€. Revenue is declining over the period 2016-2021 (CAGR: -45.9%). Significant drop of -91% vs 2020. After deducting consumption (67 k€), gross margin stands at 76 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +90.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1437.3% of revenue. This profit can be retained or distributed to shareholders.
143 340 €
76 332 €
91 354 €
94 201 €
2 060 257 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.896%
41.639%
-19.997%
-16.445
In 2021, the debt ratio of ELIOR ALSACE (117.90) 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 ELIOR ALSACE (41.6%) 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 ELIOR ALSACE (-16.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1102.94. 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 34.6x. Operating income very largely covers interest expenses: high safety margin.
1102.938
34.606
In 2021, the liquidity ratio of ELIOR ALSACE (1102.94) 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 ELIOR ALSACE (34.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 5966 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2021, WCR increased by +3114%, requiring additional financing.
2 375 633 €
22 j
62 j
0 j
5966 j
Based on 663 transactions of similar company sales in 2021, the value of ELIOR ALSACE is estimated at 3 227 509 € (range 1 584 519€ - 6 117 888€). With an EBITDA of 91 354€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ELIOR ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ELIOR ALSACE in 2021 is 143 k€.
Yes, ELIOR ALSACE generated a net profit of 2.1 M€ in 2021.
The headquarters of ELIOR ALSACE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ELIOR ALSACE 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).
ELIOR ALSACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.