SIREN : 420203499
SARL PATISSERIE PFISTER is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in VILLE (67220), this company of category PME shows in 2021 a revenue of 470 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 470 465 € | 487 470 € | 624 436 € | 599 571 € | 597 702 € | 569 254 € |
| Net income | 0 € | 0 € | 92 381 € | 2 666 € | 20 522 € | 37 076 € | 34 379 € | 37 451 € |
| EBITDA | N/C | N/C | 122 573 € | 22 510 € | 62 656 € | 64 049 € | 57 897 € | 58 487 € |
| Net margin | N/C | N/C | 19.6% | 0.5% | 3.3% | 6.2% | 5.8% | 6.6% |
In 2024, SARL PATISSERIE PFISTER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.121%
6.76%
18.1%
In 2024, the debt ratio of SARL PATISSERIE PFISTER (10.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL PATISSERIE PFISTER (6.8%) 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 2021, the repayment capacity of SARL PATISSERIE PFISTER (0.85) 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 200.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.86
In 2024, the liquidity ratio of SARL PATISSERIE PFISTER (200.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL PATISSERIE PFISTER (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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Compare SARL PATISSERIE PFISTER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL PATISSERIE PFISTER in 2021 is 470 k€.
Yes, SARL PATISSERIE PFISTER generated a net profit of 92 k€ in 2021.
The headquarters of SARL PATISSERIE PFISTER is located in VILLE (67220), in the department Bas-Rhin.
The tax return of SARL PATISSERIE PFISTER 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).
SARL PATISSERIE PFISTER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.