Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: ERSTEIN (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN SERVICE : revenue, balance sheet and financial ratios
ALAIN SERVICE is a French company
founded 14 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in ERSTEIN (67150),
this company of category PME
shows in 2023 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN SERVICE (SIREN 534761382)
Indicator
2023
Revenue
N/C
Net income
195 735 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ALAIN SERVICE generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
195 735 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
39.092%
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
58.246%
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
2023
Debt ratio
39.092
Financial autonomy
58.246
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.092023
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average
In 2023, the debt ratio of ALAIN SERVICE (39.09) 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
58.25%2023
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Good
In 2023, the financial autonomy of ALAIN SERVICE (58.2%) 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 523.36. 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
523.36
Liquidity indicators evolution ALAIN SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
523.36
Interest coverage
None
Sector positioning
Liquidity ratio
523.362023
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Excellent
In 2023, the liquidity ratio of ALAIN SERVICE (523.36) 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.
Positioning of ALAIN SERVICE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of ALAIN SERVICE is estimated at
395 308 €
(range 166 493€ - 1 036 107€).
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
197 transactions
166k€395k€1036k€
395 308 €Range: 166 493€ - 1 036 107€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
195 735 €
×
2.0x
=395 309 €
Range: 166 494€ - 1 036 107€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare ALAIN SERVICE with other companies in the same sector:
The revenue of ALAIN SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is ALAIN SERVICE profitable?
Yes, ALAIN SERVICE generated a net profit of 196 k€ in 2023.
Where is the headquarters of ALAIN SERVICE ?
The headquarters of ALAIN SERVICE is located in ERSTEIN (67150), in the department Bas-Rhin.
Where to find the tax return of ALAIN SERVICE ?
The tax return of ALAIN SERVICE 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 ALAIN SERVICE operate?
ALAIN SERVICE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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