ALSACE CARREAUX : revenue, balance sheet and financial ratios

ALSACE CARREAUX is a French company founded 62 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in COLMAR (68000), this company of category PME shows in 2018 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALSACE CARREAUX (SIREN 916420722)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 8 427 790 € 7 579 360 € 7 877 376 € 7 451 413 € 7 595 690 €
Net income -661 176 € -118 537 € 192 109 € 12 851 € 25 220 € 37 163 € 67 777 € 22 320 € 91 718 €
EBITDA N/C N/C N/C N/C 266 920 € 152 139 € 207 505 € 210 469 € 218 188 €
Net margin N/C N/C N/C N/C 0.3% 0.5% 0.9% 0.3% 1.2%

Revenue and income statement

In 2024, ALSACE CARREAUX records a net loss of 661 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

-661 176 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

72.13%

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

43.198%

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

33.4%

Solvency indicators evolution
ALSACE CARREAUX

Sector positioning

Debt ratio
72.13 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average +35 pts over 3 years

In 2024, the debt ratio of ALSACE CARREAUX (72.13) 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
43.2% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average -29 pts over 3 years

In 2024, the financial autonomy of ALSACE CARREAUX (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.03. 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

258.034

Liquidity indicators evolution
ALSACE CARREAUX

Sector positioning

Liquidity ratio
258.03 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Good -20 pts over 3 years

In 2024, the liquidity ratio of ALSACE CARREAUX (258.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

169 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

221 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALSACE CARREAUX

Positioning of ALSACE CARREAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ALSACE CARREAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ALSACE CARREAUX

What is the revenue of ALSACE CARREAUX ?

The revenue of ALSACE CARREAUX in 2018 is 8.4 M€.

Is ALSACE CARREAUX profitable?

ALSACE CARREAUX recorded a net loss in 2024.

Where is the headquarters of ALSACE CARREAUX ?

The headquarters of ALSACE CARREAUX is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of ALSACE CARREAUX ?

The tax return of ALSACE CARREAUX 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 CARREAUX operate?

ALSACE CARREAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.