SIREN : 314257635
ALSACE-CONSTRUCTION is a French company founded 48 years ago, specialized in the sector Construction de maisons individuelles. Based in VIEUX-THANN (68800), this company of category PME shows in 2025 a revenue of 3.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 063 082 € | 3 263 008 € | 6 484 821 € | 5 354 844 € | 4 428 512 € | 4 381 538 € | 4 839 104 € | 5 273 682 € | 3 659 561 € | N/C |
| Net income | 191 856 € | 268 962 € | 309 558 € | 219 137 € | 155 530 € | 104 175 € | 182 879 € | 158 393 € | 77 754 € | 54 353 € |
| EBITDA | 262 283 € | 133 503 € | 363 529 € | 298 294 € | 197 151 € | 152 120 € | 256 276 € | 230 504 € | 97 069 € | N/C |
| Net margin | 6.3% | 8.2% | 4.8% | 4.1% | 3.5% | 2.4% | 3.8% | 3.0% | 2.1% | N/C |
In 2025, ALSACE-CONSTRUCTION achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 192 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
3 063 082 €
3 063 082 €
262 283 €
239 931 €
191 856 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
36.653%
6.636%
0.0
2.3%
In 2025, the debt ratio of ALSACE-CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALSACE-CONSTRUCTION (36.6%) 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.
In 2025, the repayment capacity of ALSACE-CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.97
0.0
In 2025, the liquidity ratio of ALSACE-CONSTRUCTION (224.97) 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 2025, the interest coverage of ALSACE-CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 301 k€ to permanently finance.
300 978 €
50 j
38 j
0 j
35 j
Based on 113 transactions of similar company sales (all years), the value of ALSACE-CONSTRUCTION is estimated at 674 798 € (range 282 955€ - 1 365 281€). With an EBITDA of 262 283€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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-CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ALSACE-CONSTRUCTION in 2025 is 3.1 M€.
Yes, ALSACE-CONSTRUCTION generated a net profit of 192 k€ in 2025.
The headquarters of ALSACE-CONSTRUCTION is located in VIEUX-THANN (68800), in the department Haut-Rhin.
The tax return of ALSACE-CONSTRUCTION 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-CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.