Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALSACE LOISIRS DIFFUSION ALD : revenue, balance sheet and financial ratios

ALSACE LOISIRS DIFFUSION ALD is a French company founded 16 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BRUMATH (67170), this company of category PME shows in 2024 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALSACE LOISIRS DIFFUSION ALD (SIREN 514111004)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C N/C N/C N/C
Net income 78 615 € 76 936 € 35 616 € 92 951 € 32 543 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALSACE LOISIRS DIFFUSION ALD generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 33 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 615 €

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Chart evolution

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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 8%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.834%

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

21.955%

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
ALSACE LOISIRS DIFFUSION ALD

Sector positioning

Debt ratio
7.83 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent

In 2024, the debt ratio of ALSACE LOISIRS DIFFUSION ALD (7.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.95% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average

In 2024, the financial autonomy of ALSACE LOISIRS DIFFUSION ALD (21.9%) 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 123.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.262

Liquidity indicators evolution
ALSACE LOISIRS DIFFUSION ALD

Sector positioning

Liquidity ratio
123.26 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Watch

In 2024, the liquidity ratio of ALSACE LOISIRS DIFFUSION ALD (123.26) 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 LOISIRS DIFFUSION ALD in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ALSACE LOISIRS DIFFUSION ALD is estimated at 66 323 € (range 14 111€ - 261 998€). 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 value 2024
56 tx
14k€ 66k€ 261k€
66 323 € Range: 14 111€ - 261 998€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 615 € × 0.8x = 66 324 €
Range: 14 112€ - 261 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare ALSACE LOISIRS DIFFUSION ALD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about ALSACE LOISIRS DIFFUSION ALD

What is the revenue of ALSACE LOISIRS DIFFUSION ALD ?

The revenue of ALSACE LOISIRS DIFFUSION ALD is not publicly disclosed (confidential accounts filed with INPI).

Is ALSACE LOISIRS DIFFUSION ALD profitable?

Yes, ALSACE LOISIRS DIFFUSION ALD generated a net profit of 79 k€ in 2024.

Where is the headquarters of ALSACE LOISIRS DIFFUSION ALD ?

The headquarters of ALSACE LOISIRS DIFFUSION ALD is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of ALSACE LOISIRS DIFFUSION ALD ?

The tax return of ALSACE LOISIRS DIFFUSION ALD 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 LOISIRS DIFFUSION ALD operate?

ALSACE LOISIRS DIFFUSION ALD operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.