SIREN : 535386072
ALSACE PROMO HANDBALL is a French company founded 14 years ago, specialized in the sector Autres activités liées au sport. Based in SELESTAT (67600), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 756 € | 1 436 523 € | 1 650 754 € | 907 568 € | 657 755 € | 944 721 € | 1 053 702 € | 1 620 009 € |
| Net income | -114 949 € | -23 979 € | 214 242 € | -82 256 € | 307 200 € | 142 716 € | -13 425 € | 102 212 € |
| EBITDA | -153 977 € | -55 732 € | 196 704 € | -194 093 € | 296 492 € | 127 177 € | -171 872 € | 67 727 € |
| Net margin | -8.2% | -1.7% | 13.0% | -9.1% | 46.7% | 15.1% | -1.3% | 6.3% |
In 2025, ALSACE PROMO HANDBALL achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -3% vs 2024. After deducting consumption (81 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -176%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-8.2% of revenue), which will impact equity.
1 399 756 €
1 318 428 €
-153 977 €
-126 520 €
-114 949 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 37%. The balance between equity and debt is satisfactory.
5.34%
37.206%
-8.373%
-0.15
22.4%
In 2025, the debt ratio of ALSACE PROMO HANDBALL (5.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALSACE PROMO HANDBALL (37.2%) 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 2025, the repayment capacity of ALSACE PROMO HANDBALL (-0.15) 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 421.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.185
-0.157
In 2025, the liquidity ratio of ALSACE PROMO HANDBALL (421.19) 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.
In 2025, the interest coverage of ALSACE PROMO HANDBALL (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-190 325 €
84 j
24 j
1 j
-49 j
Based on 161 transactions of similar company sales (all years), the value of ALSACE PROMO HANDBALL is estimated at 867 498 € (range 434 123€ - 1 396 412€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 PROMO HANDBALL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ALSACE PROMO HANDBALL in 2025 is 1.4 M€.
ALSACE PROMO HANDBALL recorded a net loss in 2025.
The headquarters of ALSACE PROMO HANDBALL is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of ALSACE PROMO HANDBALL 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 PROMO HANDBALL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.