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

ALSACE QUALIFERMETURES : revenue, balance sheet and financial ratios

ALSACE QUALIFERMETURES is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HABSHEIM (68440), this company of category PME shows in 2022 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALSACE QUALIFERMETURES (SIREN 889922662)
Indicator 2022 2021
Revenue N/C N/C
Net income 12 929 € -1 469 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALSACE QUALIFERMETURES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 929 €

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

71.016%

Asset age ratio (2022) ?
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

51.6%

Solvency indicators evolution
ALSACE QUALIFERMETURES

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent

In 2022, the debt ratio of ALSACE QUALIFERMETURES (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.

Financial autonomy
71.02% 2022
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent +18 pts over 2 years

In 2022, the financial autonomy of ALSACE QUALIFERMETURES (71.0%) 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 310.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

310.947

Liquidity indicators evolution
ALSACE QUALIFERMETURES

Sector positioning

Liquidity ratio
310.95 2022
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Excellent +52 pts over 2 years

In 2022, the liquidity ratio of ALSACE QUALIFERMETURES (310.95) 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. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

170 j

Supplier credit (2022) ?
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

365 j

Inventory turnover (2022) ?
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 QUALIFERMETURES

Positioning of ALSACE QUALIFERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 6 815€ to 67 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 21k€ 67k€
21 340 € Range: 6 815€ - 67 171€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)

Compare ALSACE QUALIFERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALSACE QUALIFERMETURES

What is the revenue of ALSACE QUALIFERMETURES ?

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

Is ALSACE QUALIFERMETURES profitable?

Yes, ALSACE QUALIFERMETURES generated a net profit of 13 k€ in 2022.

Where is the headquarters of ALSACE QUALIFERMETURES ?

The headquarters of ALSACE QUALIFERMETURES is located in HABSHEIM (68440), in the department Haut-Rhin.

Where to find the tax return of ALSACE QUALIFERMETURES ?

The tax return of ALSACE QUALIFERMETURES 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 QUALIFERMETURES operate?

ALSACE QUALIFERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.