Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL RESTAURANT FOELLER : revenue, balance sheet and financial ratios

SARL RESTAURANT FOELLER is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WISSEMBOURG (67160), this company of category PME shows in 2024 a net income positive of 79 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

Financial history - SARL RESTAURANT FOELLER (SIREN 409005337)
Indicator 2024 2023 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 78 888 € 88 361 € 23 927 € 14 765 € 23 777 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL RESTAURANT FOELLER generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.69%

Financial autonomy (2024) ?
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

46.28%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
SARL RESTAURANT FOELLER

Sector positioning

Debt ratio
47.69 2024
2019
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +30 pts over 3 years

In 2024, the debt ratio of SARL RESTAURANT FOELLER (47.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.28% 2024
2019
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +38 pts over 3 years

In 2024, the financial autonomy of SARL RESTAURANT FOELLER (46.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.902

Liquidity indicators evolution
SARL RESTAURANT FOELLER

Sector positioning

Liquidity ratio
101.9 2024
2019
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +10 pts over 3 years

In 2024, the liquidity ratio of SARL RESTAURANT FOELLER (101.90) 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.

Positioning of SARL RESTAURANT FOELLER in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SARL RESTAURANT FOELLER is estimated at 323 031 € (range 168 833€ - 711 887€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
168k€ 323k€ 711k€
323 031 € Range: 168 833€ - 711 887€
NAF 5 année 2024

Valuation method used

Net Income Multiple
78 888 € × 4.1x = 323 032 €
Range: 168 834€ - 711 887€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SARL RESTAURANT FOELLER with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL RESTAURANT FOELLER

What is the revenue of SARL RESTAURANT FOELLER ?

The revenue of SARL RESTAURANT FOELLER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RESTAURANT FOELLER profitable?

Yes, SARL RESTAURANT FOELLER generated a net profit of 79 k€ in 2024.

Where is the headquarters of SARL RESTAURANT FOELLER ?

The headquarters of SARL RESTAURANT FOELLER is located in WISSEMBOURG (67160), in the department Bas-Rhin.

Where to find the tax return of SARL RESTAURANT FOELLER ?

The tax return of SARL RESTAURANT FOELLER 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 SARL RESTAURANT FOELLER operate?

SARL RESTAURANT FOELLER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.