Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-15 (29 years)Status: ActiveBusiness sector: Agences immobilièresLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALSACE PATRIMOINE : revenue, balance sheet and financial ratios
ALSACE PATRIMOINE is a French company
founded 29 years ago,
specialized in the sector Agences immobilières.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALSACE PATRIMOINE (SIREN 410354849)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
34 268 €
44 106 €
28 895 €
16 774 €
47 789 €
49 285 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ALSACE PATRIMOINE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 49 k€ -> 34 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 268 €
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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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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.069%
Financial autonomy (2021)
?
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
49.027%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
0.801
0.571
3.667
0.039
0.592
0.069
Financial autonomy
53.109
51.369
51.905
49.769
51.8
49.027
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072021
2019
2020
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Good
In 2021, the debt ratio of ALSACE PATRIMOINE (0.07) 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
49.03%2021
2019
2020
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Good
In 2021, the financial autonomy of ALSACE PATRIMOINE (49.0%) 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 126.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
126.693
Liquidity indicators evolution ALSACE PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
145.415
142.99
144.856
123.724
134.055
126.693
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.692021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of ALSACE PATRIMOINE (126.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ALSACE PATRIMOINE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of ALSACE PATRIMOINE is estimated at
61 018 €
(range 26 109€ - 148 473€).
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 value2021
98 tx
26k€61k€148k€
61 018 €Range: 26 109€ - 148 473€
NAF 5 année 2021
Valuation method used
Net Income Multiple
34 268 €
×
1.8x
=61 019 €
Range: 26 109€ - 148 473€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare ALSACE PATRIMOINE with other companies in the same sector:
Frequently asked questions about ALSACE PATRIMOINE
What is the revenue of ALSACE PATRIMOINE ?
The revenue of ALSACE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is ALSACE PATRIMOINE profitable?
Yes, ALSACE PATRIMOINE generated a net profit of 34 k€ in 2021.
Where is the headquarters of ALSACE PATRIMOINE ?
The headquarters of ALSACE PATRIMOINE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of ALSACE PATRIMOINE ?
The tax return of ALSACE PATRIMOINE 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 PATRIMOINE operate?
ALSACE PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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