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

ALSACE BOSSUE COMPOST : revenue, balance sheet and financial ratios

ALSACE BOSSUE COMPOST is a French company founded 15 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in ZITTERSHEIM (67290), this company of category PME shows in 2024 a net income negative of -16 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 - ALSACE BOSSUE COMPOST (SIREN 524416708)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -15 519 € 10 837 € 45 497 € 64 284 € 224 344 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALSACE BOSSUE COMPOST records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 519 €

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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 196%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.544%

Financial autonomy (2024) ?
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

29.835%

Asset age ratio (2024) ?
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

63.9%

Solvency indicators evolution
ALSACE BOSSUE COMPOST

Sector positioning

Debt ratio
195.54 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average -6 pts over 3 years

In 2024, the debt ratio of ALSACE BOSSUE COMPOST (195.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.84% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good +7 pts over 3 years

In 2024, the financial autonomy of ALSACE BOSSUE COMPOST (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.704

Liquidity indicators evolution
ALSACE BOSSUE COMPOST

Sector positioning

Liquidity ratio
160.7 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good +5 pts over 3 years

In 2024, the liquidity ratio of ALSACE BOSSUE COMPOST (160.70) 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.

Positioning of ALSACE BOSSUE COMPOST in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare ALSACE BOSSUE COMPOST with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about ALSACE BOSSUE COMPOST

What is the revenue of ALSACE BOSSUE COMPOST ?

The revenue of ALSACE BOSSUE COMPOST is not publicly disclosed (confidential accounts filed with INPI).

Is ALSACE BOSSUE COMPOST profitable?

ALSACE BOSSUE COMPOST recorded a net loss in 2024.

Where is the headquarters of ALSACE BOSSUE COMPOST ?

The headquarters of ALSACE BOSSUE COMPOST is located in ZITTERSHEIM (67290), in the department Bas-Rhin.

Where to find the tax return of ALSACE BOSSUE COMPOST ?

The tax return of ALSACE BOSSUE COMPOST 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 BOSSUE COMPOST operate?

ALSACE BOSSUE COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.