SIREN : 845090075
ALSACE FIBRE is a French company founded 7 years ago, specialized in the sector Autres activités informatiques. Based in KINTZHEIM (67600), this company of category PME shows in 2024 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 726 476 € | 611 515 € | 448 511 € | 350 096 € | 257 599 € |
| Net income | 61 010 € | 15 926 € | 619 € | 6 073 € | 222 € |
| EBITDA | 75 552 € | 16 918 € | -2 025 € | -1 824 € | -21 018 € |
| Net margin | 8.4% | 2.6% | 0.1% | 1.7% | 0.1% |
In 2024, ALSACE FIBRE achieves revenue of 726 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2022, growth of +19% (612 k€ -> 726 k€). After deducting consumption (75 k€), gross margin stands at 652 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 61 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
726 476 €
651 670 €
75 552 €
76 535 €
61 010 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.691%
34.098%
8.195%
0.0
50.9%
In 2024, the debt ratio of ALSACE FIBRE (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALSACE FIBRE (34.1%) 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 2024, the repayment capacity of ALSACE FIBRE (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 124.64. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
124.638
0.925
In 2024, the liquidity ratio of ALSACE FIBRE (124.64) 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.
In 2024, the interest coverage of ALSACE FIBRE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 131 k€ to permanently finance. Over 2019-2024, WCR increased by +116%, requiring additional financing.
131 281 €
23 j
63 j
16 j
65 j
Based on 362 transactions of similar company sales (all years), the value of ALSACE FIBRE is estimated at 117 096 € (range 46 212€ - 333 080€). With an EBITDA of 75 552€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of ALSACE FIBRE in 2024 is 726 k€.
Yes, ALSACE FIBRE generated a net profit of 61 k€ in 2024.
The headquarters of ALSACE FIBRE is located in KINTZHEIM (67600), in the department Bas-Rhin.
The tax return of ALSACE FIBRE 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 FIBRE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.