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

ALSA RECYCLAGE : revenue, balance sheet and financial ratios

ALSA RECYCLAGE is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in WITTENHEIM (68270), this company of category PME shows in 2016 a net income positive of 10 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 - ALSA RECYCLAGE (SIREN 409189347)
Indicator 2016
Revenue N/C
Net income 9 959 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ALSA RECYCLAGE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 959 €

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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 -86%. 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 -892%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.814%

Financial autonomy (2016) ?
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

-892.077%

Asset age ratio (2016) ?
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

21.5%

Solvency indicators evolution
ALSA RECYCLAGE

Sector positioning

Debt ratio
-85.81 2016
2016
Q1: 0.09
Med: 21.05
Q3: 78.41
Excellent

In 2016, the debt ratio of ALSA RECYCLAGE (-85.81) 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
-892.08% 2016
2016
Q1: 15.78%
Med: 39.07%
Q3: 62.94%
Watch

In 2016, the financial autonomy of ALSA RECYCLAGE (-892.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

29.356

Liquidity indicators evolution
ALSA RECYCLAGE

Sector positioning

Liquidity ratio
29.36 2016
2016
Q1: 122.47
Med: 190.36
Q3: 340.09
Watch

In 2016, the liquidity ratio of ALSA RECYCLAGE (29.36) 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.

Positioning of ALSA RECYCLAGE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ALSA RECYCLAGE is estimated at 17 742 € (range 3 207€ - 79 604€). 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.

Estimated enterprise value 2016
85 tx
3k€ 17k€ 79k€
17 742 € Range: 3 207€ - 79 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 959 € × 1.8x = 17 743 €
Range: 3 207€ - 79 604€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare ALSA RECYCLAGE with other companies in the same sector:

Frequently asked questions about ALSA RECYCLAGE

What is the revenue of ALSA RECYCLAGE ?

The revenue of ALSA RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ALSA RECYCLAGE profitable?

Yes, ALSA RECYCLAGE generated a net profit of 10 k€ in 2016.

Where is the headquarters of ALSA RECYCLAGE ?

The headquarters of ALSA RECYCLAGE is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of ALSA RECYCLAGE ?

The tax return of ALSA RECYCLAGE 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 ALSA RECYCLAGE operate?

ALSA RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.