SIREN : 845044031
LA VIEILLE ENSEIGNE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 529 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 529 029 € | 321 614 € | 230 653 € | 322 333 € |
| Net income | -21 035 € | 53 033 € | -146 170 € | -7 781 € |
| EBITDA | 53 185 € | 39 904 € | -103 094 € | -186 471 € |
| Net margin | -4.0% | 16.5% | -63.4% | -2.4% |
In 2022, LA VIEILLE ENSEIGNE achieves revenue of 529 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2021, growth of +64% (322 k€ -> 529 k€). After deducting consumption (148 k€), gross margin stands at 381 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by +33%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -21 k€ (-4.0% of revenue), which will impact equity.
529 029 €
380 704 €
53 185 €
-10 166 €
-21 035 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -827%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-826.842%
-12.754%
7.67%
22.814
33.7%
In 2022, the debt ratio of LA VIEILLE ENSEIGNE (-826.84) 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 LA VIEILLE ENSEIGNE (-12.8%) 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 2022, the repayment capacity of LA VIEILLE ENSEIGNE (22.81) 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 299.51. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
299.507
20.436
In 2022, the liquidity ratio of LA VIEILLE ENSEIGNE (299.51) 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 LA VIEILLE ENSEIGNE (20.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 171 k€ to permanently finance.
171 390 €
10 j
49 j
100 j
117 j
Based on 833 transactions of similar company sales in 2022, the value of LA VIEILLE ENSEIGNE is estimated at 325 288 € (range 184 113€ - 560 561€). With an EBITDA of 53 185€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LA VIEILLE ENSEIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VIEILLE ENSEIGNE in 2022 is 529 k€.
LA VIEILLE ENSEIGNE recorded a net loss in 2022.
The headquarters of LA VIEILLE ENSEIGNE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LA VIEILLE ENSEIGNE 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).
LA VIEILLE ENSEIGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.