HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH : revenue, balance sheet and financial ratios

HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in RIMBACH-PRES-GUEBWILLER (68500), this company of category PME shows in 2024 a revenue of 329 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 - HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH (SIREN 330875881)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 328 872 € 311 091 € 162 324 € 56 117 € 245 997 € 249 852 € 229 441 € 299 782 €
Net income 19 984 € 13 918 € 8 459 € 41 237 € -18 310 € -10 € -11 536 € 10 063 €
EBITDA 24 707 € 19 745 € 10 067 € 43 910 € -1 128 € 7 289 € -9 139 € 27 586 €
Net margin 6.1% 4.5% 5.2% 73.5% -7.4% -0.0% -5.0% 3.4%

Revenue and income statement

In 2024, HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH achieves revenue of 329 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +6%. After deducting consumption (121 k€), gross margin stands at 208 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

328 872 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

207 899 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 707 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 115 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 984 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.862%

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

6.875%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.737%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.555

Asset age ratio (2024) ?
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

12.2%

Solvency indicators evolution
HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH

Sector positioning

Debt ratio
14.86 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -34 pts over 3 years

In 2024, the debt ratio of HENRI BARB ET COMPAGNIE A... (14.86) 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
6.88% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -41 pts over 3 years

In 2024, the financial autonomy of HENRI BARB ET COMPAGNIE A... (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Average -14 pts over 3 years

In 2024, the repayment capacity of HENRI BARB ET COMPAGNIE A... (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.06. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

87.059

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.546

Liquidity indicators evolution
HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH

Sector positioning

Liquidity ratio
87.06 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +9 pts over 3 years

In 2024, the liquidity ratio of HENRI BARB ET COMPAGNIE A... (87.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average -14 pts over 3 years

In 2024, the interest coverage of HENRI BARB ET COMPAGNIE A... (0.6x) 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) and payment terms

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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-103 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-93 682 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-103 j

WCR and payment terms evolution
HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH

Positioning of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH is estimated at 150 696 € (range 79 380€ - 276 835€). With an EBITDA of 24 707€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2024
698 transactions
79k€ 150k€ 276k€
150 696 € Range: 79 380€ - 276 835€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 707 € × 5.4x
Estimation 133 364 €
65 699€ - 262 238€
Revenue Multiple 30%
328 872 € × 0.57x
Estimation 187 402 €
108 865€ - 275 933€
Net Income Multiple 20%
19 984 € × 7.0x
Estimation 138 971 €
69 355€ - 314 684€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH

What is the revenue of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH ?

The revenue of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH in 2024 is 329 k€.

Is HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH profitable?

Yes, HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH generated a net profit of 20 k€ in 2024.

Where is the headquarters of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH ?

The headquarters of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH is located in RIMBACH-PRES-GUEBWILLER (68500), in the department Haut-Rhin.

Where to find the tax return of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH ?

The tax return of HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH 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 HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH operate?

HENRI BARB ET COMPAGNIE AUBERGE DU DIEFENBACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.