SIREN : 882761257
ALSA GEC is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MUTZIG (67190), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 182 858 € | 1 024 116 € | 450 690 € | 160 657 € |
| Net income | 50 742 € | 28 996 € | 62 570 € | 8 270 € |
| EBITDA | 66 560 € | 36 679 € | 83 243 € | 11 076 € |
| Net margin | 4.3% | 2.8% | 13.9% | 5.1% |
In 2023, ALSA GEC achieves revenue of 1.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +94.5%. Vs 2022, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (802 k€), gross margin stands at 381 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 182 858 €
381 064 €
66 560 €
63 372 €
50 742 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.068%
21.068%
4.553%
0.0
49.6%
In 2023, the debt ratio of ALSA GEC (38.07) 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 2023, the financial autonomy of ALSA GEC (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALSA GEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
208.707
0.024
In 2023, the liquidity ratio of ALSA GEC (208.71) 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.
In 2023, the interest coverage of ALSA GEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 99 k€ to permanently finance. Over 2020-2023, WCR increased by +1062%, requiring additional financing.
99 206 €
36 j
15 j
1 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 673€ to 244 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALSA GEC in 2023 is 1.2 M€.
Yes, ALSA GEC generated a net profit of 51 k€ in 2023.
The headquarters of ALSA GEC is located in MUTZIG (67190), in the department Bas-Rhin.
The tax return of ALSA GEC 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 GEC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.