SIREN : 811158468
ALSA DECO FACADES is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 400 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 399 747 € | 329 399 € | 327 328 € | 281 366 € | 217 536 € | 165 012 € |
| Net income | 14 525 € | 662 € | 723 € | 14 880 € | 27 062 € | 8 661 € |
| EBITDA | 36 438 € | 21 541 € | 12 244 € | 34 570 € | 34 758 € | 18 328 € |
| Net margin | 3.6% | 0.2% | 0.2% | 5.3% | 12.4% | 5.2% |
In 2022, ALSA DECO FACADES achieves revenue of 400 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2021, growth of +21% (329 k€ -> 400 k€). After deducting consumption (130 k€), gross margin stands at 270 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
399 747 €
270 170 €
36 438 €
18 180 €
14 525 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.888%
17.38%
8.192%
0.972
39.1%
In 2022, the debt ratio of ALSA DECO FACADES (44.89) 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 2022, the financial autonomy of ALSA DECO FACADES (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALSA DECO FACADES (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
164.499
6.54
In 2022, the liquidity ratio of ALSA DECO FACADES (164.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ALSA DECO FACADES (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2022, WCR increased by +207%, requiring additional financing.
21 259 €
60 j
60 j
5 j
19 j
Based on 58 transactions of similar company sales
(all years),
the value of ALSA DECO FACADES is estimated at
57 565 €
(range 39 293€ - 118 899€).
With an EBITDA of 36 438€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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This estimate is based on the analysis of 58 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 ALSA DECO FACADES with other companies in the same sector:
The revenue of ALSA DECO FACADES in 2022 is 400 k€.
Yes, ALSA DECO FACADES generated a net profit of 15 k€ in 2022.
The headquarters of ALSA DECO FACADES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ALSA DECO FACADES 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).
ALSA DECO FACADES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.