SIREN : 821119187
L'ALSACIEN BESANCON is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in BESANCON (25000), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 028 369 € | 545 612 € |
| Net income | 127 034 € | 70 337 € | 35 982 € | 34 580 € |
| EBITDA | N/C | N/C | 92 129 € | 85 340 € |
| Net margin | N/C | N/C | 3.5% | 6.3% |
In 2024, L'ALSACIEN BESANCON generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 127 k€.
127 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.044%
58.511%
37.0%
In 2024, the debt ratio of L'ALSACIEN BESANCON (40.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'ALSACIEN BESANCON (58.5%) 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 2018, the repayment capacity of L'ALSACIEN BESANCON (7.70) 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 329.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.786
In 2024, the liquidity ratio of L'ALSACIEN BESANCON (329.79) 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 2018, the interest coverage of L'ALSACIEN BESANCON (9.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of L'ALSACIEN BESANCON is estimated at 883 407 € (range 440 875€ - 2 000 377€). 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.
Only this financial indicator is available for this company.
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'ALSACIEN BESANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALSACIEN BESANCON in 2018 is 1.0 M€.
Yes, L'ALSACIEN BESANCON generated a net profit of 127 k€ in 2024.
The headquarters of L'ALSACIEN BESANCON is located in BESANCON (25000), in the department Doubs.
The tax return of L'ALSACIEN BESANCON 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'ALSACIEN BESANCON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.