ALSACIENNE D HEBERGEMENT : revenue, balance sheet and financial ratios

ALSACIENNE D HEBERGEMENT is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 1.7 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 - ALSACIENNE D HEBERGEMENT (SIREN 393929997)
Indicator 2022 2020 2019 2017 2016 2015
Revenue N/C N/C N/C 1 746 526 € 1 629 387 € 1 576 085 €
Net income -262 740 € -149 278 € 6 058 € 102 662 € 69 756 € 3 047 €
EBITDA N/C N/C N/C 408 212 € 391 079 € 285 631 €
Net margin N/C N/C N/C 5.9% 4.3% 0.2%

Revenue and income statement

In 2022, ALSACIENNE D HEBERGEMENT records a net loss of 263 k€. This deficit will reduce equity on the balance sheet.

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

-262 740 €

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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 1045%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1044.866%

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

7.745%

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

56.5%

Solvency indicators evolution
ALSACIENNE D HEBERGEMENT

Sector positioning

Debt ratio
1044.87 2022
2019
2020
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average +49 pts over 3 years

In 2022, the debt ratio of ALSACIENNE D HEBERGEMENT (1044.87) 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
7.75% 2022
2019
2020
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Average -45 pts over 3 years

In 2022, the financial autonomy of ALSACIENNE D HEBERGEMENT (7.8%) 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 161.65. 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

161.652

Liquidity indicators evolution
ALSACIENNE D HEBERGEMENT

Sector positioning

Liquidity ratio
161.65 2022
2019
2020
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Average -23 pts over 3 years

In 2022, the liquidity ratio of ALSACIENNE D HEBERGEMENT (161.65) 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.

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 (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

0 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

0 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
ALSACIENNE D HEBERGEMENT

Positioning of ALSACIENNE D HEBERGEMENT in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ALSACIENNE D HEBERGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ALSACIENNE D HEBERGEMENT

What is the revenue of ALSACIENNE D HEBERGEMENT ?

The revenue of ALSACIENNE D HEBERGEMENT in 2017 is 1.7 M€.

Is ALSACIENNE D HEBERGEMENT profitable?

ALSACIENNE D HEBERGEMENT recorded a net loss in 2022.

Where is the headquarters of ALSACIENNE D HEBERGEMENT ?

The headquarters of ALSACIENNE D HEBERGEMENT is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ALSACIENNE D HEBERGEMENT ?

The tax return of ALSACIENNE D HEBERGEMENT 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 ALSACIENNE D HEBERGEMENT operate?

ALSACIENNE D HEBERGEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.