ALSACE VEHICULES INDUSTRIELS 68 : revenue, balance sheet and financial ratios

ALSACE VEHICULES INDUSTRIELS 68 is a French company founded 10 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAUSHEIM (68390), this company of category PME shows in 2018 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALSACE VEHICULES INDUSTRIELS 68 (SIREN 815164496)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 113 081 € 5 593 000 € 5 284 595 €
Net income -203 062 € 15 877 € 32 489 € 54 659 € 93 523 € 110 562 € 80 159 €
EBITDA N/C N/C N/C N/C 122 519 € 157 314 € 33 986 €
Net margin N/C N/C N/C N/C 1.8% 2.0% 1.5%

Revenue and income statement

In 2024, ALSACE VEHICULES INDUSTRIELS 68 records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-203 062 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.775%

Financial autonomy (2024) ?
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

19.676%

Asset age ratio (2024) ?
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

36.9%

Solvency indicators evolution
ALSACE VEHICULES INDUSTRIELS 68

Sector positioning

Debt ratio
60.77 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average +20 pts over 3 years

In 2024, the debt ratio of ALSACE VEHICULES INDUSTRI... (60.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.68% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average -12 pts over 3 years

In 2024, the financial autonomy of ALSACE VEHICULES INDUSTRI... (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

139.124

Liquidity indicators evolution
ALSACE VEHICULES INDUSTRIELS 68

Sector positioning

Liquidity ratio
139.12 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Watch

In 2024, the liquidity ratio of ALSACE VEHICULES INDUSTRI... (139.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 VEHICULES INDUSTRIELS 68

Positioning of ALSACE VEHICULES INDUSTRIELS 68 in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare ALSACE VEHICULES INDUSTRIELS 68 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about ALSACE VEHICULES INDUSTRIELS 68

What is the revenue of ALSACE VEHICULES INDUSTRIELS 68 ?

The revenue of ALSACE VEHICULES INDUSTRIELS 68 in 2018 is 5.1 M€.

Is ALSACE VEHICULES INDUSTRIELS 68 profitable?

ALSACE VEHICULES INDUSTRIELS 68 recorded a net loss in 2024.

Where is the headquarters of ALSACE VEHICULES INDUSTRIELS 68 ?

The headquarters of ALSACE VEHICULES INDUSTRIELS 68 is located in SAUSHEIM (68390), in the department Haut-Rhin.

Where to find the tax return of ALSACE VEHICULES INDUSTRIELS 68 ?

The tax return of ALSACE VEHICULES INDUSTRIELS 68 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 VEHICULES INDUSTRIELS 68 operate?

ALSACE VEHICULES INDUSTRIELS 68 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.