Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEX DEPANNAGE MULTI SERVICES : revenue, balance sheet and financial ratios

ALEX DEPANNAGE MULTI SERVICES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OBERHOFFEN-SUR-MODER (67240), this company of category PME shows in 2022 a net income positive of 64 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

Financial history - ALEX DEPANNAGE MULTI SERVICES (SIREN 519777726)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 63 789 € 91 804 € 5 294 € 86 856 € 107 853 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ALEX DEPANNAGE MULTI SERVICES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 108 k€ -> 64 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 789 €

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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.871%

Financial autonomy (2022) ?
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

88.599%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.1%

Solvency indicators evolution
ALEX DEPANNAGE MULTI SERVICES

Sector positioning

Debt ratio
3.87 2022
2019
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Excellent -19 pts over 3 years

In 2022, the debt ratio of ALEX DEPANNAGE MULTI SERV... (3.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.6% 2022
2019
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent

In 2022, the financial autonomy of ALEX DEPANNAGE MULTI SERV... (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1045.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1045.876

Liquidity indicators evolution
ALEX DEPANNAGE MULTI SERVICES

Sector positioning

Liquidity ratio
1045.88 2022
2019
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent

In 2022, the liquidity ratio of ALEX DEPANNAGE MULTI SERV... (1045.88) 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 ALEX DEPANNAGE MULTI SERVICES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 33 627€ to 331 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
33k€ 105k€ 331k€
105 288 € Range: 33 627€ - 331 410€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare ALEX DEPANNAGE MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ALEX DEPANNAGE MULTI SERVICES

What is the revenue of ALEX DEPANNAGE MULTI SERVICES ?

The revenue of ALEX DEPANNAGE MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ALEX DEPANNAGE MULTI SERVICES profitable?

Yes, ALEX DEPANNAGE MULTI SERVICES generated a net profit of 64 k€ in 2022.

Where is the headquarters of ALEX DEPANNAGE MULTI SERVICES ?

The headquarters of ALEX DEPANNAGE MULTI SERVICES is located in OBERHOFFEN-SUR-MODER (67240), in the department Bas-Rhin.

Where to find the tax return of ALEX DEPANNAGE MULTI SERVICES ?

The tax return of ALEX DEPANNAGE MULTI SERVICES 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 ALEX DEPANNAGE MULTI SERVICES operate?

ALEX DEPANNAGE MULTI SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.