SIREN : 532129731
KAUFFER'S D'ALSACE SARL is a French company founded 15 years ago, specialized in the sector Fabrication de plats préparés. Based in BRUMATH (67170), this company of category ETI shows in 2022 a revenue of 14.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 606 152 € | 15 511 411 € | 15 084 368 € | 14 824 422 € | 10 565 605 € | 8 251 652 € | 8 510 104 € | 7 329 248 € |
| Net income | 1 061 853 € | 1 076 262 € | 1 041 172 € | 960 930 € | 593 851 € | 916 869 € | 799 816 € | 649 175 € |
| EBITDA | 1 741 152 € | 1 718 692 € | 1 365 115 € | 1 511 456 € | 926 540 € | 1 366 143 € | 1 352 833 € | 1 097 043 € |
| Net margin | 7.3% | 6.9% | 6.9% | 6.5% | 5.6% | 11.1% | 9.4% | 8.9% |
In 2022, KAUFFER'S D'ALSACE SARL achieves revenue of 14.6 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -6% vs 2021. After deducting consumption (8.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
14 606 152 €
6 363 719 €
1 741 152 €
1 326 355 €
1 061 853 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
0.016%
79.308%
10.778%
0.001
40.1%
In 2022, the debt ratio of KAUFFER'S D'ALSACE SARL (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of KAUFFER'S D'ALSACE SARL (79.3%) 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.
In 2022, the repayment capacity of KAUFFER'S D'ALSACE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
425.935
0.002
In 2022, the liquidity ratio of KAUFFER'S D'ALSACE SARL (425.94) 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 2022, the interest coverage of KAUFFER'S D'ALSACE SARL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 226 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2015-2022, WCR increased by +149%, requiring additional financing.
9 179 528 €
27 j
61 j
69 j
226 j
Based on 92 transactions of similar company sales
(all years),
the value of KAUFFER'S D'ALSACE SARL is estimated at
6 628 394 €
(range 1 741 521€ - 11 888 595€).
With an EBITDA of 1 741 152€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 KAUFFER'S D'ALSACE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of KAUFFER'S D'ALSACE SARL in 2022 is 14.6 M€.
Yes, KAUFFER'S D'ALSACE SARL generated a net profit of 1.1 M€ in 2022.
The headquarters of KAUFFER'S D'ALSACE SARL is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of KAUFFER'S D'ALSACE SARL 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).
KAUFFER'S D'ALSACE SARL operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.