SIREN : 751124512
TAVERNE ALSACIENNE CERNAY is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in CERNAY (68700), this company of category PME shows in 2016 a revenue of 360 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 360 079 € | 319 438 € |
| Net income | 22 702 € | 12 267 € |
| EBITDA | 34 612 € | 28 175 € |
| Net margin | 6.3% | 3.8% |
In 2016, TAVERNE ALSACIENNE CERNAY achieves revenue of 360 k€. Vs 2015, growth of +13% (319 k€ -> 360 k€). After deducting consumption (115 k€), gross margin stands at 245 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
360 079 €
245 401 €
34 612 €
28 115 €
22 702 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.954%
28.216%
8.442%
2.813
33.6%
In 2016, the debt ratio of TAVERNE ALSACIENNE CERNAY (157.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of TAVERNE ALSACIENNE CERNAY (28.2%) 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 2016, the repayment capacity of TAVERNE ALSACIENNE CERNAY (2.81) 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 132.87. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
132.872
7.388
In 2016, the liquidity ratio of TAVERNE ALSACIENNE CERNAY (132.87) 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 2016, the interest coverage of TAVERNE ALSACIENNE CERNAY (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-17 406 €
0 j
31 j
5 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 135 215€ to 302 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAVERNE ALSACIENNE CERNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TAVERNE ALSACIENNE CERNAY in 2016 is 360 k€.
Yes, TAVERNE ALSACIENNE CERNAY generated a net profit of 23 k€ in 2016.
The headquarters of TAVERNE ALSACIENNE CERNAY is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of TAVERNE ALSACIENNE CERNAY 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).
TAVERNE ALSACIENNE CERNAY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.