SIREN : 533804324
ALCER is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SOULTZ-SOUS-FORETS (67250), this company of category PME shows in 2015 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 78 000 € |
| Net income | 21 253 € | 2 208 € | 7 959 € | 1 933 € | 28 019 € | 17 040 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 32 172 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 21.8% |
In 2020, ALCER generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 17 k€ -> 21 k€.
21 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.65%
42.106%
In 2020, the debt ratio of ALCER (123.65) 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 2020, the financial autonomy of ALCER (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.414
In 2020, the liquidity ratio of ALCER (51.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of ALCER is estimated at
167 835 €
(range 37 965€ - 332 878€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 ALCER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALCER in 2015 is 78 k€.
Yes, ALCER generated a net profit of 21 k€ in 2020.
The headquarters of ALCER is located in SOULTZ-SOUS-FORETS (67250), in the department Bas-Rhin.
The tax return of ALCER 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).
ALCER 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.