STRASGRUBER : revenue, balance sheet and financial ratios
STRASGRUBER is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in STRASBOURG (67000),
this company of category ETI
shows in 2017 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, STRASGRUBER generates positive net income of 819 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 544 k€ -> 819 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
819 175 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
64.509%
Financial autonomy (2023)
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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
43.278%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2019
2020
2021
2023
Debt ratio
230.34
265.778
295.402
225.141
189.665
360.286
64.509
Financial autonomy
24.823
22.849
21.427
24.854
26.857
20.129
43.278
Repayment capacity
2.05
2.633
2.53
None
None
None
None
Cash flow / Revenue
17.643%
16.793%
16.964%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.512023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-12 pts over 3 years
In 2023, the debt ratio of STRASGRUBER (64.51) 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
43.28%2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+19 pts over 3 years
In 2023, the financial autonomy of STRASGRUBER (43.3%) 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 113.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
113.318
Liquidity indicators evolution STRASGRUBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2017
2019
2020
2021
2023
Liquidity ratio
95.199
157.391
83.954
83.168
34.684
331.2
113.318
Interest coverage
5.663
5.606
4.67
None
None
None
None
Sector positioning
Liquidity ratio
113.322023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average+18 pts over 3 years
In 2023, the liquidity ratio of STRASGRUBER (113.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
0 j
Supplier credit (2023)
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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
0 j
Inventory turnover (2023)
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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
0 j
WCR and payment terms evolution STRASGRUBER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2019
2020
2021
2023
Operating WCR
-154 685 €
-5 259 €
-22 449 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
3
0
0
0
0
Customer payment term (days)
6
6
6
0
0
0
0
Supplier payment term (days)
30
35
25
0
0
0
0
Positioning of STRASGRUBER in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of STRASGRUBER is estimated at
5 548 737 €
(range 2 522 395€ - 13 299 804€).
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 value2023
689 transactions
2522k€5548k€13299k€
5 548 737 €Range: 2 522 395€ - 13 299 804€
NAF 5 année 2023
Valuation method used
Net Income Multiple
819 175 €
×
6.8x
=5 548 737 €
Range: 2 522 395€ - 13 299 805€
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 689 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 STRASGRUBER with other companies in the same sector:
Yes, STRASGRUBER generated a net profit of 819 k€ in 2023.
Where is the headquarters of STRASGRUBER ?
The headquarters of STRASGRUBER is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of STRASGRUBER ?
The tax return of STRASGRUBER 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 STRASGRUBER operate?
STRASGRUBER 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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