SIREN : 388704918
L'ALSACE LGE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 10.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 139 991 € | 9 744 641 € | 9 949 504 € | 5 071 504 € | 3 066 470 € | 9 225 622 € | 9 363 311 € | 8 571 434 € | 6 786 846 € |
| Net income | 1 634 737 € | 1 163 226 € | 3 016 615 € | 378 652 € | -113 664 € | 1 189 791 € | 1 064 344 € | 707 240 € | -522 878 € |
| EBITDA | 2 328 906 € | 1 457 099 € | 2 615 463 € | 930 333 € | -442 894 € | 1 919 154 € | 2 036 390 € | 1 582 027 € | 1 510 141 € |
| Net margin | 16.1% | 11.9% | 30.3% | 7.5% | -3.7% | 12.9% | 11.4% | 8.3% | -7.7% |
In 2024, L'ALSACE LGE achieves revenue of 10.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +4%. After deducting consumption (2.2 M€), gross margin stands at 7.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
10 139 991 €
7 903 701 €
2 328 906 €
2 032 751 €
1 634 737 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.857%
85.252%
18.341%
0.449
19.7%
In 2024, the debt ratio of L'ALSACE LGE (3.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ALSACE LGE (85.2%) 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 2024, the repayment capacity of L'ALSACE LGE (0.45) 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 688.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
688.029
0.0
In 2024, the liquidity ratio of L'ALSACE LGE (688.03) 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 2024, the interest coverage of L'ALSACE LGE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 407 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +4392%, requiring additional financing.
11 465 896 €
0 j
55 j
5 j
407 j
Based on 698 transactions of similar company sales in 2024, the value of L'ALSACE LGE is estimated at 10 292 576 € (range 5 238 079€ - 20 060 075€). With an EBITDA of 2 328 906€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ALSACE LGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALSACE LGE in 2024 is 10.1 M€.
Yes, L'ALSACE LGE generated a net profit of 1.6 M€ in 2024.
The headquarters of L'ALSACE LGE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of L'ALSACE LGE 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 LGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.