SIREN : 802863399
L'ALSACIEN PARIS 4 is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 758 k€. 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 758 106 € | 1 032 162 € | 638 308 € | 323 871 € |
| Net income | -9 125 € | 41 284 € | 45 167 € | 51 328 € |
| EBITDA | -72 336 € | 28 088 € | 77 552 € | 103 869 € |
| Net margin | -1.2% | 4.0% | 7.1% | 15.8% |
In 2019, L'ALSACIEN PARIS 4 achieves revenue of 758 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Significant drop of -27% vs 2018. After deducting consumption (194 k€), gross margin stands at 564 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -358%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-1.2% of revenue), which will impact equity.
758 106 €
564 324 €
-72 336 €
-10 631 €
-9 125 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.622%
42.066%
-9.333%
-1.611
32.6%
In 2019, the debt ratio of L'ALSACIEN PARIS 4 (54.62) 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 2019, the financial autonomy of L'ALSACIEN PARIS 4 (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of L'ALSACIEN PARIS 4 (-1.61) 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 198.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.838
-2.793
In 2019, the liquidity ratio of L'ALSACIEN PARIS 4 (198.84) 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 2019, the interest coverage of L'ALSACIEN PARIS 4 (-2.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 210 k€ to permanently finance. Over 2015-2019, WCR increased by +2220%, requiring additional financing.
209 882 €
34 j
53 j
3 j
100 j
Based on 1033 transactions of similar company sales in 2019, the value of L'ALSACIEN PARIS 4 is estimated at 517 650 € (range 339 652€ - 704 241€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 PARIS 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALSACIEN PARIS 4 in 2019 is 758 k€.
L'ALSACIEN PARIS 4 recorded a net loss in 2019.
The headquarters of L'ALSACIEN PARIS 4 is located in PARIS (75004), in the department Paris.
The tax return of L'ALSACIEN PARIS 4 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 PARIS 4 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.