SIREN : 348302670
L'ALSACE A TABLE is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 015 874 € | 570 024 € | 1 360 115 € | 1 466 180 € | 1 529 012 € | 1 565 051 € |
| Net income | 12 831 € | 24 537 € | 91 914 € | 167 711 € | 130 873 € | 164 380 € |
| EBITDA | 28 356 € | -139 175 € | 133 285 € | 219 576 € | 203 514 € | 257 366 € |
| Net margin | 1.3% | 4.3% | 6.8% | 11.4% | 8.6% | 10.5% |
In 2022, L'ALSACE A TABLE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -6.9%). Vs 2020, growth of +78% (570 k€ -> 1.0 M€). After deducting consumption (323 k€), gross margin stands at 693 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 015 874 €
693 320 €
28 356 €
23 698 €
12 831 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.145%
72.852%
-0.093%
-319.477
1.4%
In 2022, the debt ratio of L'ALSACE A TABLE (19.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'ALSACE A TABLE (72.8%) 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 L'ALSACE A TABLE (-319.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.40. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
490.399
15.937
In 2022, the liquidity ratio of L'ALSACE A TABLE (490.40) 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 L'ALSACE A TABLE (15.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 313 days of revenue, i.e. 883 k€ to permanently finance. Over 2016-2022, WCR increased by +83%, requiring additional financing.
883 038 €
21 j
91 j
7 j
313 j
Based on 833 transactions of similar company sales in 2022, the value of L'ALSACE A TABLE is estimated at 360 597 € (range 204 629€ - 624 996€). With an EBITDA of 28 356€, 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 L'ALSACE A TABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALSACE A TABLE in 2022 is 1.0 M€.
Yes, L'ALSACE A TABLE generated a net profit of 13 k€ in 2022.
The headquarters of L'ALSACE A TABLE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of L'ALSACE A TABLE 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).
L'ALSACE A TABLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.