SIREN : 432392033
PHL BRASSERIE DE LA SCHLUCHT is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LE VALTIN (88400), this company of category PME shows in 2016 a revenue of 711 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 711 071 € |
| Net income | 0 € | 6 563 € | 211 553 € |
| EBITDA | N/C | N/C | 34 732 € |
| Net margin | N/C | N/C | 29.8% |
In 2020, PHL BRASSERIE DE LA SCHLUCHT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 212 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.911%
56.995%
49.5%
In 2020, the debt ratio of PHL BRASSERIE DE LA SCHLUCHT (55.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PHL BRASSERIE DE LA SCHLUCHT (57.0%) 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 2016, the repayment capacity of PHL BRASSERIE DE LA SCHLUCHT (64.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.464
In 2020, the liquidity ratio of PHL BRASSERIE DE LA SCHLUCHT (334.46) 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 2016, the interest coverage of PHL BRASSERIE DE LA SCHLUCHT (35.0x) 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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Compare PHL BRASSERIE DE LA SCHLUCHT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHL BRASSERIE DE LA SCHLUCHT in 2016 is 711 k€.
Yes, PHL BRASSERIE DE LA SCHLUCHT generated a net profit of 7 k€ in 2019.
The headquarters of PHL BRASSERIE DE LA SCHLUCHT is located in LE VALTIN (88400), in the department Vosges.
The tax return of PHL BRASSERIE DE LA SCHLUCHT 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).
PHL BRASSERIE DE LA SCHLUCHT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.