Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: BURNHAUPT-LE-HAUT (68520), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS J. STROHMEYER ET FILS : revenue, balance sheet and financial ratios
ETS J. STROHMEYER ET FILS is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BURNHAUPT-LE-HAUT (68520),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS J. STROHMEYER ET FILS (SIREN 353665250)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
37 697 €
41 500 €
27 873 €
48 785 €
16 692 €
29 107 €
30 297 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETS J. STROHMEYER ET FILS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 697 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.268%
Financial autonomy (2024)
?
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
66.188%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS J. STROHMEYER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
53.674
50.339
96.354
71.805
50.949
32.134
17.268
Financial autonomy
45.245
50.201
42.74
47.986
52.74
57.546
66.188
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.272024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-12 pts over 3 years
In 2024, the debt ratio of ETS J. STROHMEYER ET FILS (17.27) 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
66.19%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of ETS J. STROHMEYER ET FILS (66.2%) 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 224.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
224.845
Liquidity indicators evolution ETS J. STROHMEYER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
131.049
134.881
309.604
327.63
271.553
225.097
224.845
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.842024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good
In 2024, the liquidity ratio of ETS J. STROHMEYER ET FILS (224.84) 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.
Positioning of ETS J. STROHMEYER ET FILS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of ETS J. STROHMEYER ET FILS is estimated at
154 362 €
(range 80 678€ - 340 178€).
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.
Estimated enterprise value2024
99 tx
80k€154k€340k€
154 362 €Range: 80 678€ - 340 178€
NAF 5 année 2024
Valuation method used
Net Income Multiple
37 697 €
×
4.1x
=154 362 €
Range: 80 678€ - 340 179€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )
Compare ETS J. STROHMEYER ET FILS with other companies in the same sector:
Frequently asked questions about ETS J. STROHMEYER ET FILS
What is the revenue of ETS J. STROHMEYER ET FILS ?
The revenue of ETS J. STROHMEYER ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ETS J. STROHMEYER ET FILS profitable?
Yes, ETS J. STROHMEYER ET FILS generated a net profit of 38 k€ in 2024.
Where is the headquarters of ETS J. STROHMEYER ET FILS ?
The headquarters of ETS J. STROHMEYER ET FILS is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.
Where to find the tax return of ETS J. STROHMEYER ET FILS ?
The tax return of ETS J. STROHMEYER ET FILS 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 ETS J. STROHMEYER ET FILS operate?
ETS J. STROHMEYER ET FILS 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.
Item evolution
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