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

ALSACE CONCEPT FERMETURES : revenue, balance sheet and financial ratios

ALSACE CONCEPT FERMETURES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in REICHSHOFFEN (67110), this company of category PME shows in 2019 a net income positive of 9 k€. 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 CONCEPT FERMETURES (SIREN 840243596)
Indicator 2019
Revenue N/C
Net income 9 002 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ALSACE CONCEPT FERMETURES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 002 €

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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 286%. 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).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.675%

Financial autonomy (2019) ?
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

10.319%

Asset age ratio (2019) ?
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

90.1%

Solvency indicators evolution
ALSACE CONCEPT FERMETURES

Sector positioning

Debt ratio
285.68 2019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Watch

In 2019, the debt ratio of ALSACE CONCEPT FERMETURES (285.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.32% 2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average

In 2019, the financial autonomy of ALSACE CONCEPT FERMETURES (10.3%) 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 112.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

112.167

Liquidity indicators evolution
ALSACE CONCEPT FERMETURES

Sector positioning

Liquidity ratio
112.17 2019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch

In 2019, the liquidity ratio of ALSACE CONCEPT FERMETURES (112.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALSACE CONCEPT FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 418€ to 76 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
14k€ 42k€ 76k€
42 759 € Range: 14 418€ - 76 320€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ALSACE CONCEPT FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALSACE CONCEPT FERMETURES

What is the revenue of ALSACE CONCEPT FERMETURES ?

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

Is ALSACE CONCEPT FERMETURES profitable?

Yes, ALSACE CONCEPT FERMETURES generated a net profit of 9 k€ in 2019.

Where is the headquarters of ALSACE CONCEPT FERMETURES ?

The headquarters of ALSACE CONCEPT FERMETURES is located in REICHSHOFFEN (67110), in the department Bas-Rhin.

Where to find the tax return of ALSACE CONCEPT FERMETURES ?

The tax return of ALSACE CONCEPT FERMETURES 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 CONCEPT FERMETURES operate?

ALSACE CONCEPT FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.