SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL
SIREN : 322335035
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-06-01 (44 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PFULGRIESHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL : revenue, balance sheet and financial ratios
SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL is a French company
founded 44 years ago,
specialized in the sector Restauration traditionnelle.
Based in PFULGRIESHEIM (67370),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL (SIREN 322335035)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
12 885 €
15 215 €
-64 485 €
-28 716 €
12 602 €
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 2021, SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 13 k€ -> 13 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 885 €
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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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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 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
421.353%
Financial autonomy (2021)
?
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
15.607%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
262.635
280.549
560.639
435.527
421.353
Financial autonomy
24.057
21.384
11.964
15.36
15.607
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
421.352021
2018
2019
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average
In 2021, the debt ratio of SOCIETE D'INNOVATION DE P... (421.35) 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
15.61%2021
2018
2019
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of SOCIETE D'INNOVATION DE P... (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
124.355
Liquidity indicators evolution SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
91.5
62.463
85.351
78.585
124.355
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
124.362021
2018
2019
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average-9 pts over 3 years
In 2021, the liquidity ratio of SOCIETE D'INNOVATION DE P... (124.36) 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 SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL is estimated at
91 631 €
(range 44 105€ - 174 215€).
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 value2021
663 transactions
44k€91k€174k€
91 631 €Range: 44 105€ - 174 215€
NAF 5 année 2021
Valuation method used
Net Income Multiple
12 885 €
×
7.1x
=91 632 €
Range: 44 105€ - 174 215€
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 663 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 SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL with other companies in the same sector:
Frequently asked questions about SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL
What is the revenue of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL ?
The revenue of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL profitable?
Yes, SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL generated a net profit of 13 k€ in 2021.
Where is the headquarters of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL ?
The headquarters of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL is located in PFULGRIESHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL ?
The tax return of SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL 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'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL operate?
SOCIETE D'INNOVATION DE PRODUITS ALSACIENS BURESTUEBEL 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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