SIREN : 823027503
ALSABORDEAUX is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33000), this company of category PME shows in 2021 a net income positive of 13 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 12 912 € | 64 378 € | 96 423 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ALSABORDEAUX generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 96 k€ -> 13 k€.
12 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 844%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
843.928%
9.897%
53.9%
In 2021, the debt ratio of ALSABORDEAUX (843.93) 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 2021, the financial autonomy of ALSABORDEAUX (9.9%) 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 509.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.321
In 2021, the liquidity ratio of ALSABORDEAUX (509.32) 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.
Based on 72 transactions of similar company sales
in 2021,
the value of ALSABORDEAUX is estimated at
96 912 €
(range 47 732€ - 193 181€).
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 72 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 ALSABORDEAUX with other companies in the same sector:
The revenue of ALSABORDEAUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALSABORDEAUX generated a net profit of 13 k€ in 2021.
The headquarters of ALSABORDEAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of ALSABORDEAUX 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).
ALSABORDEAUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.