ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES : revenue, balance sheet and financial ratios

ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DANNEMARIE (68210), this company of category PME shows in 2018 a revenue of 3.6 M€. 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 CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES (SIREN 539233346)
Indicator 2021 2018 2017 2016
Revenue N/C 3 560 357 € 3 062 351 € 3 392 121 €
Net income -172 637 € 105 658 € 88 187 € 281 592 €
EBITDA N/C 211 580 € 173 559 € 435 374 €
Net margin N/C 3.0% 2.9% 8.3%

Revenue and income statement

In 2021, ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

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

-172 637 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

45.642%

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

39.994%

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

15.8%

Solvency indicators evolution
ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES

Sector positioning

Debt ratio
45.64 2021
2017
2018
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average +6 pts over 3 years

In 2021, the debt ratio of ALSACE CST - CHAUDRONNERI... (45.64) 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
39.99% 2021
2017
2018
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good +9 pts over 3 years

In 2021, the financial autonomy of ALSACE CST - CHAUDRONNERI... (40.0%) 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.

Repayment capacity
0.42 years 2018
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Average

In 2018, the repayment capacity of ALSACE CST - CHAUDRONNERI... (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.24. 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

224.238

Liquidity indicators evolution
ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES

Sector positioning

Liquidity ratio
224.24 2021
2017
2018
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +27 pts over 3 years

In 2021, the liquidity ratio of ALSACE CST - CHAUDRONNERI... (224.24) 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.

Interest coverage
3.21x 2018
2017
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Excellent

In 2018, the interest coverage of ALSACE CST - CHAUDRONNERI... (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES

Positioning of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES

What is the revenue of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES ?

The revenue of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES in 2018 is 3.6 M€.

Is ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES profitable?

ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES recorded a net loss in 2021.

Where is the headquarters of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES ?

The headquarters of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES is located in DANNEMARIE (68210), in the department Haut-Rhin.

Where to find the tax return of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES ?

The tax return of ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES 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 CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES operate?

ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.