SIREN : 524223229
ALSACE TRANSACTION CHR is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2018 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2015 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 17 333 € | 23 167 € | 6 000 € | 10 600 € |
| Net income | 96 502 € | 54 431 € | 11 977 € | 15 124 € | 3 613 € | 6 496 € |
| EBITDA | N/C | N/C | 16 150 € | 22 248 € | 4 966 € | 9 298 € |
| Net margin | N/C | N/C | 69.1% | 65.3% | 60.2% | 61.3% |
In 2021, ALSACE TRANSACTION CHR generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 6 k€ -> 97 k€.
96 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.061%
80.685%
In 2021, the debt ratio of ALSACE TRANSACTION CHR (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALSACE TRANSACTION CHR (80.7%) 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 2018, the repayment capacity of ALSACE TRANSACTION CHR (0.00) 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 1043.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1043.545
In 2021, the liquidity ratio of ALSACE TRANSACTION CHR (1043.55) 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 2018, the interest coverage of ALSACE TRANSACTION CHR (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 790 days. Excellent situation: suppliers finance 690 days of the operating cycle (retail model).
0 €
100 j
790 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ALSACE TRANSACTION CHR is estimated at
171 834 €
(range 73 526€ - 418 114€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 TRANSACTION CHR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALSACE TRANSACTION CHR in 2018 is 17 k€.
Yes, ALSACE TRANSACTION CHR generated a net profit of 97 k€ in 2021.
The headquarters of ALSACE TRANSACTION CHR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ALSACE TRANSACTION CHR 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 TRANSACTION CHR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.