SIREN : 380428342
ALSACE DECO VITRINES is a French company founded 35 years ago, specialized in the sector Activités spécialisées de design. Based in HŒRDT (67720), this company of category PME shows in 2020 a revenue of 301 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 300 934 € | 455 345 € | 498 786 € | 356 305 € |
| Net income | 2 370 € | 59 846 € | 62 617 € | 25 530 € |
| EBITDA | 9 567 € | 77 190 € | 83 943 € | 41 492 € |
| Net margin | 0.8% | 13.1% | 12.6% | 7.2% |
In 2020, ALSACE DECO VITRINES achieves revenue of 301 k€. Revenue is declining over the period 2017-2020 (CAGR: -5.5%). Significant drop of -34% vs 2019. After deducting consumption (87 k€), gross margin stands at 214 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -88%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
300 934 €
214 241 €
9 567 €
2 924 €
2 370 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.172%
68.406%
5.258%
0.786
31.8%
In 2020, the debt ratio of ALSACE DECO VITRINES (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALSACE DECO VITRINES (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ALSACE DECO VITRINES (0.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
288.124
1.599
In 2020, the liquidity ratio of ALSACE DECO VITRINES (288.12) 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 2020, the interest coverage of ALSACE DECO VITRINES (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 44 k€ to permanently finance. Over 2017-2020, WCR increased by +288%, requiring additional financing.
43 617 €
43 j
35 j
13 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 39 351€ to 116 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DECO VITRINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ALSACE DECO VITRINES in 2020 is 301 k€.
Yes, ALSACE DECO VITRINES generated a net profit of 2 k€ in 2020.
The headquarters of ALSACE DECO VITRINES is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of ALSACE DECO VITRINES 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 DECO VITRINES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.