SIREN : 830362943
ALSACE AVENTURE HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BREITENBACH (67220), this company of category PME shows in 2020 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 121 900 € | 121 600 € | 118 100 € | N/C |
| Net income | 22 860 € | -8 896 € | 193 997 € | -18 730 € |
| EBITDA | 16 433 € | 13 385 € | 13 981 € | -18 644 € |
| Net margin | 18.8% | -7.3% | 164.3% | N/C |
In 2020, ALSACE AVENTURE HOLDING achieves revenue of 122 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Vs 2019: +0%. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 23 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
121 900 €
121 900 €
16 433 €
16 434 €
22 860 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.329%
46.966%
29.531%
8.763
100.0%
In 2020, the debt ratio of ALSACE AVENTURE HOLDING (109.33) 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 2020, the financial autonomy of ALSACE AVENTURE HOLDING (47.0%) 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 2020, the repayment capacity of ALSACE AVENTURE HOLDING (8.76) 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 407.64. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
407.645
27.834
In 2020, the liquidity ratio of ALSACE AVENTURE HOLDING (407.64) 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 2020, the interest coverage of ALSACE AVENTURE HOLDING (27.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). WCR is negative (-95 days): operations structurally generate cash.
-32 247 €
0 j
137 j
0 j
-95 j
Based on 54 transactions of similar company sales
in 2020,
the value of ALSACE AVENTURE HOLDING is estimated at
92 941 €
(range 45 426€ - 173 076€).
With an EBITDA of 16 433€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 54 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 ALSACE AVENTURE HOLDING with other companies in the same sector:
The revenue of ALSACE AVENTURE HOLDING in 2020 is 122 k€.
Yes, ALSACE AVENTURE HOLDING generated a net profit of 23 k€ in 2020.
The headquarters of ALSACE AVENTURE HOLDING is located in BREITENBACH (67220), in the department Bas-Rhin.
The tax return of ALSACE AVENTURE HOLDING 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).
ALSACE AVENTURE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.