Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALSACE ENERGIE SOLAIRE : revenue, balance sheet and financial ratios
ALSACE ENERGIE SOLAIRE is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in SUNDHOFFEN (68280),
this company of category PME
shows in 2024 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALSACE ENERGIE SOLAIRE (SIREN 888047396)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
149 243 €
390 249 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ALSACE ENERGIE SOLAIRE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 390 k€ -> 149 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.212%
Financial autonomy (2024)
?
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
43.752%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALSACE ENERGIE SOLAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
26.04
0.212
Financial autonomy
29.774
43.752
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.212024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good-19 pts over 2 years
In 2024, the debt ratio of ALSACE ENERGIE SOLAIRE (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.75%2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good+12 pts over 2 years
In 2024, the financial autonomy of ALSACE ENERGIE SOLAIRE (43.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
407.356
Liquidity indicators evolution ALSACE ENERGIE SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
239.352
407.356
Interest coverage
None
None
Sector positioning
Liquidity ratio
407.362024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good+17 pts over 2 years
In 2024, the liquidity ratio of ALSACE ENERGIE SOLAIRE (407.36) 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.
Positioning of ALSACE ENERGIE SOLAIRE in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ALSACE ENERGIE SOLAIRE is estimated at
350 497 €
(range 108 878€ - 964 358€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
108k€350k€964k€
350 497 €Range: 108 878€ - 964 358€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 243 €
×
2.3x
=350 498 €
Range: 108 879€ - 964 358€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare ALSACE ENERGIE SOLAIRE with other companies in the same sector:
Frequently asked questions about ALSACE ENERGIE SOLAIRE
What is the revenue of ALSACE ENERGIE SOLAIRE ?
The revenue of ALSACE ENERGIE SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is ALSACE ENERGIE SOLAIRE profitable?
Yes, ALSACE ENERGIE SOLAIRE generated a net profit of 149 k€ in 2024.
Where is the headquarters of ALSACE ENERGIE SOLAIRE ?
The headquarters of ALSACE ENERGIE SOLAIRE is located in SUNDHOFFEN (68280), in the department Haut-Rhin.
Where to find the tax return of ALSACE ENERGIE SOLAIRE ?
The tax return of ALSACE ENERGIE SOLAIRE 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 ENERGIE SOLAIRE operate?
ALSACE ENERGIE SOLAIRE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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