ALSACE RH MANAGEMENT : revenue, balance sheet and financial ratios

ALSACE RH MANAGEMENT is a French company founded 16 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PFASTATT (68120), this company of category PME shows in 2020 a revenue of 114 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 RH MANAGEMENT (SIREN 519391452)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 113 789 € 99 677 € 86 133 € 67 840 €
Net income 0 € 18 133 € 1 391 € -5 299 € 367 €
EBITDA N/C 32 289 € 603 € -7 925 € -1 871 €
Net margin N/C 15.9% 1.4% -6.2% 0.5%

Revenue and income statement

In 2023, ALSACE RH MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 367 € -> 0 €.

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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 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.077%

Financial autonomy (2023) ?
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

1.414%

Asset age ratio (2023) ?
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

11.7%

Solvency indicators evolution
ALSACE RH MANAGEMENT

Sector positioning

Debt ratio
3.08 2023
2019
2020
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Good +16 pts over 3 years

In 2023, the debt ratio of ALSACE RH MANAGEMENT (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.41% 2023
2019
2020
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Average

In 2023, the financial autonomy of ALSACE RH MANAGEMENT (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 1.09 years
Good +25 pts over 2 years

In 2020, the repayment capacity of ALSACE RH MANAGEMENT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.568

Liquidity indicators evolution
ALSACE RH MANAGEMENT

Sector positioning

Liquidity ratio
191.57 2023
2019
2020
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Good -14 pts over 3 years

In 2023, the liquidity ratio of ALSACE RH MANAGEMENT (191.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2019
2020
Q1: -0.04x
Med: 0.0x
Q3: 1.07x
Good +25 pts over 2 years

In 2020, the interest coverage of ALSACE RH MANAGEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2054 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 792 days. The gap of 1262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

2054 j

Supplier credit (2023) ?
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

792 j

Inventory turnover (2023) ?
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 RH MANAGEMENT

Positioning of ALSACE RH MANAGEMENT in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare ALSACE RH MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about ALSACE RH MANAGEMENT

What is the revenue of ALSACE RH MANAGEMENT ?

The revenue of ALSACE RH MANAGEMENT in 2020 is 114 k€.

Is ALSACE RH MANAGEMENT profitable?

Yes, ALSACE RH MANAGEMENT generated a net profit of 18 k€ in 2020.

Where is the headquarters of ALSACE RH MANAGEMENT ?

The headquarters of ALSACE RH MANAGEMENT is located in PFASTATT (68120), in the department Haut-Rhin.

Where to find the tax return of ALSACE RH MANAGEMENT ?

The tax return of ALSACE RH MANAGEMENT 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 RH MANAGEMENT operate?

ALSACE RH MANAGEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.