SIREN : 382692135
ALSACE PROMOTION is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 911 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 911 450 € | 1 236 087 € | 245 526 € | 215 906 € | 280 098 € | 430 429 € | 670 544 € | 779 587 € | 878 192 € | 922 618 € | 913 317 € |
| Net income | 13 211 € | -9 496 € | 32 073 € | 95 986 € | 73 226 € | 180 692 € | 374 916 € | 309 886 € | 291 570 € | 310 345 € | 278 346 € |
| EBITDA | 9 926 € | -78 385 € | -178 133 € | -195 540 € | -312 891 € | -175 419 € | 31 272 € | -36 433 € | -42 173 € | 65 443 € | 104 119 € |
| Net margin | 1.4% | -0.8% | 13.1% | 44.5% | 26.1% | 42.0% | 55.9% | 39.8% | 33.2% | 33.6% | 30.5% |
In 2025, ALSACE PROMOTION achieves revenue of 911 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 911 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
911 450 €
911 450 €
9 926 €
-1 644 €
13 211 €
1.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
75.908%
2.154%
0.0
13.2%
In 2025, the debt ratio of ALSACE PROMOTION (0.00) 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.
In 2025, the financial autonomy of ALSACE PROMOTION (75.9%) 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.
In 2025, the repayment capacity of ALSACE PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.68
0.0
In 2025, the liquidity ratio of ALSACE PROMOTION (410.68) 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.
In 2025, the interest coverage of ALSACE PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 227 days of revenue, i.e. 574 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
574 350 €
64 j
52 j
6 j
227 j
Based on 80 transactions of similar company sales
(all years),
the value of ALSACE PROMOTION is estimated at
87 681 €
(range 31 491€ - 220 357€).
With an EBITDA of 9 926€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALSACE PROMOTION in 2025 is 911 k€.
Yes, ALSACE PROMOTION generated a net profit of 13 k€ in 2025.
The headquarters of ALSACE PROMOTION is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ALSACE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.