Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BRUNSTATT-DIDENHEIM (68350), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALSACE FINANCE COURTAGE : revenue, balance sheet and financial ratios
ALSACE FINANCE COURTAGE is a French company
founded 8 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BRUNSTATT-DIDENHEIM (68350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALSACE FINANCE COURTAGE (SIREN 831309372)
Indicator
2020
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ALSACE FINANCE COURTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.659%
Financial autonomy (2020)
?
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
36.855%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
Debt ratio
5200.214
850.128
69.659
Financial autonomy
92.434
86.965
36.855
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
69.662020
2017
2018
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average
In 2020, the debt ratio of ALSACE FINANCE COURTAGE (69.66) 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
36.85%2020
2017
2018
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Average-33 pts over 3 years
In 2020, the financial autonomy of ALSACE FINANCE COURTAGE (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 48.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
Liquidity ratio
28.021
8.599
48.578
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
48.582020
2017
2018
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Watch+12 pts over 3 years
In 2020, the liquidity ratio of ALSACE FINANCE COURTAGE (48.58) 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.
Positioning of ALSACE FINANCE COURTAGE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare ALSACE FINANCE COURTAGE with other companies in the same sector:
Frequently asked questions about ALSACE FINANCE COURTAGE
What is the revenue of ALSACE FINANCE COURTAGE ?
The revenue of ALSACE FINANCE COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ALSACE FINANCE COURTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALSACE FINANCE COURTAGE ?
The headquarters of ALSACE FINANCE COURTAGE is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
Where to find the tax return of ALSACE FINANCE COURTAGE ?
The tax return of ALSACE FINANCE COURTAGE 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 FINANCE COURTAGE operate?
ALSACE FINANCE COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart