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TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) : revenue, balance sheet and financial ratios

TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category ETI shows in 2023 a net income positive of 466 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 - TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) (SIREN 450325972)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 466 336 € 205 768 € -1 692 866 € 184 036 € 970 490 € 114 796 € 105 997 €
EBITDA -10 344 € -13 436 € -8 960 € -8 568 € -10 935 € -15 571 € -4 803 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 106 k€ -> 466 k€.

EBITDA (2023) ?
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

-10 344 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 344 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

466 336 €

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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 326%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

325.85%

Financial autonomy (2023) ?
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

23.348%

Repayment capacity (2023) ?
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

3.325

Solvency indicators evolution
TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION)

Sector positioning

Debt ratio
325.85 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +50 pts over 3 years

In 2023, the debt ratio of TRASCO-SAR (SOCIETE ALSAC... (325.85) 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
23.35% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of TRASCO-SAR (SOCIETE ALSAC... (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.33 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average +50 pts over 3 years

In 2023, the repayment capacity of TRASCO-SAR (SOCIETE ALSAC... (3.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10610.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

10610.763

Interest coverage (2023) ?
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

-804.631

Liquidity indicators evolution
TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION)

Sector positioning

Liquidity ratio
10610.76 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of TRASCO-SAR (SOCIETE ALSAC... (10610.76) 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
-804.63x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of TRASCO-SAR (SOCIETE ALSAC... (-804.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).

Operating WCR (2023) ?
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) ?
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) ?
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

83 j

Inventory turnover (2023) ?
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
TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION)

Positioning of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) is estimated at 4 349 899 € (range 792 959€ - 6 454 874€). 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 2023
63 tx
792k€ 4349k€ 6454k€
4 349 899 € Range: 792 959€ - 6 454 874€
NAF 5 année 2023

Valuation method used

Net Income Multiple
466 336 € × 9.3x = 4 349 900 €
Range: 792 960€ - 6 454 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION)

What is the revenue of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) ?

The revenue of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) is not publicly disclosed (confidential accounts filed with INPI).

Is TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) profitable?

Yes, TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) generated a net profit of 466 k€ in 2023.

Where is the headquarters of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) ?

The headquarters of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) ?

The tax return of TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) 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 TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) operate?

TRASCO-SAR (SOCIETE ALSACIENNE DE RESTAURATION) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.