SIREN : 489214312
LE BEST OF is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in SIERENTZ (68510), this company of category PME shows in 2018 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 292 721 € | 1 268 887 € | N/C |
| Net income | 43 738 € | 11 709 € | -51 029 € | 60 436 € |
| EBITDA | N/C | 87 731 € | 22 293 € | N/C |
| Net margin | N/C | 0.9% | -4.0% | N/C |
In 2019, LE BEST OF generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 60 k€ -> 44 k€.
43 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.731%
2.979%
11.0%
In 2019, the debt ratio of LE BEST OF (120.73) 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 LE BEST OF (3.0%) 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 2018, the repayment capacity of LE BEST OF (0.65) 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 81.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.022
In 2019, the liquidity ratio of LE BEST OF (81.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LE BEST OF (0.4x) 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.
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Based on 132 transactions of similar company sales in 2019, the value of LE BEST OF is estimated at 445 788 € (range 240 236€ - 673 868€). 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 132 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 LE BEST OF with other companies in the same sector:
The revenue of LE BEST OF in 2018 is 1.3 M€.
Yes, LE BEST OF generated a net profit of 44 k€ in 2019.
The headquarters of LE BEST OF is located in SIERENTZ (68510), in the department Haut-Rhin.
The tax return of LE BEST OF 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).
LE BEST OF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.