Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S E DU RESTAURANT SCHAEGELEN SEIDEL : revenue, balance sheet and financial ratios
S E DU RESTAURANT SCHAEGELEN SEIDEL is a French company
founded 38 years ago,
specialized in the sector Restauration traditionnelle.
Based in GUEWENHEIM (68116),
this company of category PME
shows in 2025 a net income positive of 319 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S E DU RESTAURANT SCHAEGELEN SEIDEL (SIREN 342358397)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
319 407 €
247 598 €
305 208 €
128 126 €
69 129 €
114 213 €
121 870 €
194 460 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, S E DU RESTAURANT SCHAEGELEN SEIDEL generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 194 k€ -> 319 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
319 407 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.095%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.375%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S E DU RESTAURANT SCHAEGELEN SEIDEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
20.212
20.582
8.577
18.605
18.42
20.285
17.609
14.095
Financial autonomy
71.887
74.796
83.137
76.996
76.76
76.394
77.722
80.375
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.12025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good
In 2025, the debt ratio of S E DU RESTAURANT SCHAEGE... (14.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.38%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of S E DU RESTAURANT SCHAEGE... (80.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1071.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1071.558
Liquidity indicators evolution S E DU RESTAURANT SCHAEGELEN SEIDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
715.315
1011.666
1034.091
1242.295
1102.162
1238.28
1069.463
1071.558
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1071.562025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent
In 2025, the liquidity ratio of S E DU RESTAURANT SCHAEGE... (1071.56) 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.
Positioning of S E DU RESTAURANT SCHAEGELEN SEIDEL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of S E DU RESTAURANT SCHAEGELEN SEIDEL is estimated at
1 804 304 €
(range 1 020 622€ - 4 086 448€).
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.
Estimated enterprise value2025
557 transactions
1020k€1804k€4086k€
1 804 304 €Range: 1 020 622€ - 4 086 448€
NAF 5 année 2025
Valuation method used
Net Income Multiple
319 407 €
×
5.6x
=1 804 304 €
Range: 1 020 623€ - 4 086 448€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare S E DU RESTAURANT SCHAEGELEN SEIDEL with other companies in the same sector:
Frequently asked questions about S E DU RESTAURANT SCHAEGELEN SEIDEL
What is the revenue of S E DU RESTAURANT SCHAEGELEN SEIDEL ?
The revenue of S E DU RESTAURANT SCHAEGELEN SEIDEL is not publicly disclosed (confidential accounts filed with INPI).
Is S E DU RESTAURANT SCHAEGELEN SEIDEL profitable?
Yes, S E DU RESTAURANT SCHAEGELEN SEIDEL generated a net profit of 319 k€ in 2025.
Where is the headquarters of S E DU RESTAURANT SCHAEGELEN SEIDEL ?
The headquarters of S E DU RESTAURANT SCHAEGELEN SEIDEL is located in GUEWENHEIM (68116), in the department Haut-Rhin.
Where to find the tax return of S E DU RESTAURANT SCHAEGELEN SEIDEL ?
The tax return of S E DU RESTAURANT SCHAEGELEN SEIDEL 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).
In which sector does S E DU RESTAURANT SCHAEGELEN SEIDEL operate?
S E DU RESTAURANT SCHAEGELEN SEIDEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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