Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PULVERSHEIM (68840), Haut-Rhin
WEISS A L'ETOILE D'OR : revenue, balance sheet and financial ratios
WEISS A L'ETOILE D'OR is a French company
founded 23 years ago,
specialized in the sector Restauration traditionnelle.
Based in PULVERSHEIM (68840),
this company of category PME
shows in 2018 a revenue of 771 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEISS A L'ETOILE D'OR (SIREN 448649731)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
770 755 €
802 976 €
Net income
-3 845 €
50 965 €
-27 845 €
-22 318 €
14 217 €
-9 100 €
-6 687 €
24 211 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
45 775 €
68 151 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.9%
3.0%
Revenue and income statement
In 2025, WEISS A L'ETOILE D'OR records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 845 €
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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 221%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
221.104%
Financial autonomy (2025)
?
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
24.762%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WEISS A L'ETOILE D'OR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
344.487
335.36
517.117
460.015
476.553
641.161
265.011
221.104
Financial autonomy
18.601
18.738
14.412
15.537
14.145
10.782
22.186
24.762
Repayment capacity
5.701
8.017
None
None
None
None
None
None
Cash flow / Revenue
8.064%
5.452%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
221.12025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of WEISS A L'ETOILE D'OR (221.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.76%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average+6 pts over 3 years
In 2025, the financial autonomy of WEISS A L'ETOILE D'OR (24.8%) 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 152.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
152.362
Liquidity indicators evolution WEISS A L'ETOILE D'OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.72
150.395
222.134
273.235
170.654
152.544
177.302
152.362
Interest coverage
3.278
5.673
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.362025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of WEISS A L'ETOILE D'OR (152.36) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 WEISS A L'ETOILE D'OR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
12 486 €
24 972 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
8
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
38
45
0
0
0
0
0
0
Positioning of WEISS A L'ETOILE D'OR in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare WEISS A L'ETOILE D'OR with other companies in the same sector:
Frequently asked questions about WEISS A L'ETOILE D'OR
What is the revenue of WEISS A L'ETOILE D'OR ?
The revenue of WEISS A L'ETOILE D'OR in 2018 is 771 k€.
Is WEISS A L'ETOILE D'OR profitable?
WEISS A L'ETOILE D'OR recorded a net loss in 2025.
Where is the headquarters of WEISS A L'ETOILE D'OR ?
The headquarters of WEISS A L'ETOILE D'OR is located in PULVERSHEIM (68840), in the department Haut-Rhin.
Where to find the tax return of WEISS A L'ETOILE D'OR ?
The tax return of WEISS A L'ETOILE D'OR 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 WEISS A L'ETOILE D'OR operate?
WEISS A L'ETOILE D'OR 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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