Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-01 (41 years)Status: ActiveBusiness sector: Services funérairesLocation: MARLENHEIM (67520), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALSACE ASSISTANCE : revenue, balance sheet and financial ratios
ALSACE ASSISTANCE is a French company
founded 41 years ago,
specialized in the sector Services funéraires.
Based in MARLENHEIM (67520),
this company of category PME
shows in 2023 a net income negative of -412€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALSACE ASSISTANCE (SIREN 331720334)
Indicator
2023
2022
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-412 €
-112 €
-304 €
-1 128 €
EBITDA
N/C
-112 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ALSACE ASSISTANCE records a net loss of 412 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-412 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.026%
Financial autonomy (2023)
?
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
98.984%
Solvency indicators evolution ALSACE ASSISTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
2023
Debt ratio
5.886
0.087
0.439
1.026
Financial autonomy
94.442
99.913
99.563
98.984
Repayment capacity
None
None
-2.884
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.032023
2019
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent
In 2023, the debt ratio of ALSACE ASSISTANCE (1.03) 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
98.98%2023
2019
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent
In 2023, the financial autonomy of ALSACE ASSISTANCE (99.0%) 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.
Repayment capacity
-2.88 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Excellent
In 2022, the repayment capacity of ALSACE ASSISTANCE (-2.88) 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.
Positioning of ALSACE ASSISTANCE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare ALSACE ASSISTANCE with other companies in the same sector:
Frequently asked questions about ALSACE ASSISTANCE
What is the revenue of ALSACE ASSISTANCE ?
The revenue of ALSACE ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ALSACE ASSISTANCE profitable?
ALSACE ASSISTANCE recorded a net loss in 2023.
Where is the headquarters of ALSACE ASSISTANCE ?
The headquarters of ALSACE ASSISTANCE is located in MARLENHEIM (67520), in the department Bas-Rhin.
Where to find the tax return of ALSACE ASSISTANCE ?
The tax return of ALSACE ASSISTANCE 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 ALSACE ASSISTANCE operate?
ALSACE ASSISTANCE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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