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ALSACE CONSEIL COURTAGE : revenue, balance sheet and financial ratios

ALSACE CONSEIL COURTAGE is a French company founded 7 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALSACE CONSEIL COURTAGE (SIREN 843396466)
Indicator 2021
Revenue N/C
Net income 41 943 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ALSACE CONSEIL COURTAGE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 943 €

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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 184%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.306%

Financial autonomy (2021) ?
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

12.406%

Asset age ratio (2021) ?
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

87.5%

Solvency indicators evolution
ALSACE CONSEIL COURTAGE

Sector positioning

Debt ratio
184.31 2021
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average

In 2021, the debt ratio of ALSACE CONSEIL COURTAGE (184.31) 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
12.41% 2021
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Average

In 2021, the financial autonomy of ALSACE CONSEIL COURTAGE (12.4%) 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 129.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

129.729

Liquidity indicators evolution
ALSACE CONSEIL COURTAGE

Sector positioning

Liquidity ratio
129.73 2021
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Watch

In 2021, the liquidity ratio of ALSACE CONSEIL COURTAGE (129.73) 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 CONSEIL COURTAGE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ALSACE CONSEIL COURTAGE is estimated at 140 353 € (range 51 414€ - 360 815€). 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.

Estimated enterprise value 2021
103 transactions
51k€ 140k€ 360k€
140 353 € Range: 51 414€ - 360 815€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 943 € × 3.3x = 140 353 €
Range: 51 415€ - 360 816€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare ALSACE CONSEIL COURTAGE with other companies in the same sector:

Frequently asked questions about ALSACE CONSEIL COURTAGE

What is the revenue of ALSACE CONSEIL COURTAGE ?

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

Is ALSACE CONSEIL COURTAGE profitable?

Yes, ALSACE CONSEIL COURTAGE generated a net profit of 42 k€ in 2021.

Where is the headquarters of ALSACE CONSEIL COURTAGE ?

The headquarters of ALSACE CONSEIL COURTAGE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ALSACE CONSEIL COURTAGE ?

The tax return of ALSACE CONSEIL COURTAGE 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 CONSEIL COURTAGE operate?

ALSACE CONSEIL COURTAGE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.