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

ALSACE PROCESS ET PROJETS INDUSTRIELS : revenue, balance sheet and financial ratios

ALSACE PROCESS ET PROJETS INDUSTRIELS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MULHOUSE (68200), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALSACE PROCESS ET PROJETS INDUSTRIELS (SIREN 492604806)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 088 429 €
Net income 400 009 € 328 332 € 244 384 € 384 790 € 228 715 € 344 505 € 252 569 € 153 954 € 209 110 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 210 385 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 19.2%

Revenue and income statement

In 2024, ALSACE PROCESS ET PROJETS INDUSTRIELS generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 400 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

400 009 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.155%

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

66.11%

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

27.2%

Solvency indicators evolution
ALSACE PROCESS ET PROJETS INDUSTRIELS

Sector positioning

Debt ratio
31.16 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +12 pts over 3 years

In 2024, the debt ratio of ALSACE PROCESS ET PROJETS... (31.16) 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
66.11% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of ALSACE PROCESS ET PROJETS... (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 713.99. 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

713.991

Liquidity indicators evolution
ALSACE PROCESS ET PROJETS INDUSTRIELS

Sector positioning

Liquidity ratio
713.99 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of ALSACE PROCESS ET PROJETS... (713.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALSACE PROCESS ET PROJETS INDUSTRIELS

Positioning of ALSACE PROCESS ET PROJETS INDUSTRIELS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 837€ to 820 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
70k€ 326k€ 820k€
326 890 € Range: 70 837€ - 820 700€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ALSACE PROCESS ET PROJETS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALSACE PROCESS ET PROJETS INDUSTRIELS

What is the revenue of ALSACE PROCESS ET PROJETS INDUSTRIELS ?

The revenue of ALSACE PROCESS ET PROJETS INDUSTRIELS in 2016 is 1.1 M€.

Is ALSACE PROCESS ET PROJETS INDUSTRIELS profitable?

Yes, ALSACE PROCESS ET PROJETS INDUSTRIELS generated a net profit of 400 k€ in 2024.

Where is the headquarters of ALSACE PROCESS ET PROJETS INDUSTRIELS ?

The headquarters of ALSACE PROCESS ET PROJETS INDUSTRIELS is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ALSACE PROCESS ET PROJETS INDUSTRIELS ?

The tax return of ALSACE PROCESS ET PROJETS INDUSTRIELS 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 PROCESS ET PROJETS INDUSTRIELS operate?

ALSACE PROCESS ET PROJETS INDUSTRIELS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.