SIREN : 392712485
FERME AUBERGE SCHAFERT is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in KRUTH (68820), this company of category PME shows in 2020 a revenue of 282 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 282 237 € | 431 668 € | 422 973 € | 379 616 € | 373 754 € |
| Net income | 23 741 € | 56 461 € | 39 873 € | 51 548 € | 43 072 € |
| EBITDA | 32 213 € | 67 568 € | 52 370 € | 63 765 € | 56 273 € |
| Net margin | 8.4% | 13.1% | 9.4% | 13.6% | 11.5% |
In 2020, FERME AUBERGE SCHAFERT achieves revenue of 282 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.8%). Significant drop of -35% vs 2019. After deducting consumption (134 k€), gross margin stands at 148 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -52%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
282 237 €
147 866 €
32 213 €
23 432 €
23 741 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
393.446%
19.399%
10.849%
4.244
4.4%
In 2020, the debt ratio of FERME AUBERGE SCHAFERT (393.45) 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 2020, the financial autonomy of FERME AUBERGE SCHAFERT (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FERME AUBERGE SCHAFERT (4.24) 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 1178.01. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1178.013
0.95
In 2020, the liquidity ratio of FERME AUBERGE SCHAFERT (1178.01) 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 2020, the interest coverage of FERME AUBERGE SCHAFERT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
7 541 €
0 j
3 j
14 j
10 j
Based on 719 transactions of similar company sales in 2020, the value of FERME AUBERGE SCHAFERT is estimated at 183 099 € (range 101 972€ - 320 871€). With an EBITDA of 32 213€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 FERME AUBERGE SCHAFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FERME AUBERGE SCHAFERT in 2020 is 282 k€.
Yes, FERME AUBERGE SCHAFERT generated a net profit of 24 k€ in 2020.
The headquarters of FERME AUBERGE SCHAFERT is located in KRUTH (68820), in the department Haut-Rhin.
The tax return of FERME AUBERGE SCHAFERT 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).
FERME AUBERGE SCHAFERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.