SIREN : 823960000
ALSACE RAVALEMENT is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in WASSELONNE (67310), this company of category PME shows in 2019 a revenue of 239 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 238 652 € | 190 264 € | 94 646 € |
| Net income | 16 072 € | 21 350 € | 10 268 € |
| EBITDA | 30 590 € | 39 575 € | 21 489 € |
| Net margin | 6.7% | 11.2% | 10.8% |
In 2019, ALSACE RAVALEMENT achieves revenue of 239 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +58.8%. Vs 2018, growth of +25% (190 k€ -> 239 k€). After deducting consumption (22 k€), gross margin stands at 217 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -23%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
238 652 €
216 990 €
30 590 €
20 372 €
16 072 €
12.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.446%
0.194%
11.014%
0.008
41.0%
In 2019, the debt ratio of ALSACE RAVALEMENT (0.45) 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 2019, the financial autonomy of ALSACE RAVALEMENT (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of ALSACE RAVALEMENT (0.01) 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 140.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
140.662
4.266
In 2019, the liquidity ratio of ALSACE RAVALEMENT (140.66) 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 2019, the interest coverage of ALSACE RAVALEMENT (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2019, WCR increased by +182%, requiring additional financing.
27 302 €
51 j
33 j
9 j
41 j
Based on 58 transactions of similar company sales
(all years),
the value of ALSACE RAVALEMENT is estimated at
45 250 €
(range 30 611€ - 99 316€).
With an EBITDA of 30 590€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 RAVALEMENT with other companies in the same sector:
The revenue of ALSACE RAVALEMENT in 2019 is 239 k€.
Yes, ALSACE RAVALEMENT generated a net profit of 16 k€ in 2019.
The headquarters of ALSACE RAVALEMENT is located in WASSELONNE (67310), in the department Bas-Rhin.
The tax return of ALSACE RAVALEMENT 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 RAVALEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.