SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE is a French company founded 17 years ago, specialized in the sector Fabrication de plats préparés. Based in DAMBACH (67110), this company of category ETI shows in 2022 a revenue of 4.6 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

Financial history - SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE (SIREN 508800588)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 569 457 € 4 246 180 € 4 104 312 € 3 328 048 € 3 637 854 € 3 591 631 € 3 685 092 €
Net income 674 431 € 625 280 € 494 175 € 365 127 € 397 291 € 409 787 € 431 847 €
EBITDA 840 290 € 816 240 € 667 036 € 518 011 € 565 897 € 634 851 € 657 219 €
Net margin 14.8% 14.7% 12.0% 11.0% 10.9% 11.4% 11.7%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE achieves revenue of 4.6 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2021: +8%. After deducting consumption (2.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 674 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 569 457 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 165 188 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

840 290 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

824 495 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

674 431 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.4%

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2022) ?
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

82.295%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.391%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Asset age ratio (2022) ?
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

17.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE

Sector positioning

Debt ratio
0.01 2022
2020
2021
2022
Q1: 0.06
Med: 36.72
Q3: 111.42
Excellent

In 2022, the debt ratio of SOCIETE D'EXPLOITATION LE... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.3% 2022
2020
2021
2022
Q1: 8.61%
Med: 31.27%
Q3: 52.77%
Excellent

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION LE... (82.3%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.13 years
Med: 0.12 years
Q3: 2.87 years
Good +13 pts over 3 years

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION LE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

545.082

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.058

Liquidity indicators evolution
SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE

Sector positioning

Liquidity ratio
545.08 2022
2020
2021
2022
Q1: 108.02
Med: 170.1
Q3: 299.3
Excellent

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION LE... (545.08) 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.

Interest coverage
0.06x 2022
2020
2021
2022
Q1: -0.06x
Med: 0.37x
Q3: 4.6x
Average

In 2022, the interest coverage of SOCIETE D'EXPLOITATION LE... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 304 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2022, WCR increased by +118%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 862 014 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

21 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

304 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE

Positioning of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE is estimated at 2 944 206 € (range 693 003€ - 5 446 177€). With an EBITDA of 840 290€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.46x (conservative valuation). 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 2022
92 tx
693k€ 2944k€ 5446k€
2 944 206 € Range: 693 003€ - 5 446 177€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
840 290 € × 4.6x
Estimation 3 866 481 €
679 525€ - 6 734 698€
Revenue Multiple 30%
4 569 457 € × 0.46x
Estimation 2 118 431 €
989 185€ - 3 366 493€
Net Income Multiple 20%
674 431 € × 2.8x
Estimation 1 877 180 €
282 429€ - 5 344 403€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)

Compare SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE

What is the revenue of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE ?

The revenue of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE in 2022 is 4.6 M€.

Is SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE profitable?

Yes, SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE generated a net profit of 674 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE ?

The headquarters of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE is located in DAMBACH (67110), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE ?

The tax return of SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE 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 SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE operate?

SOCIETE D'EXPLOITATION LE GOURMET D'ALSACE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.