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ALSACIENNE DE MINAGE ET DEMOLITION : revenue, balance sheet and financial ratios

ALSACIENNE DE MINAGE ET DEMOLITION is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FELLERING (68470), this company of category PME shows in 2023 a net income negative of -14 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 - ALSACIENNE DE MINAGE ET DEMOLITION (SIREN 477918171)
Indicator 2023 2022
Revenue N/C N/C
Net income -13 712 € 39 415 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ALSACIENNE DE MINAGE ET DEMOLITION records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 712 €

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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 210%. 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 26%. The balance between equity and debt is satisfactory.

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

209.842%

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

26.288%

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

31.4%

Solvency indicators evolution
ALSACIENNE DE MINAGE ET DEMOLITION

Sector positioning

Debt ratio
209.84 2023
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of ALSACIENNE DE MINAGE ET D... (209.84) 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
26.29% 2023
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of ALSACIENNE DE MINAGE ET D... (26.3%) 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 357.19. 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

357.188

Liquidity indicators evolution
ALSACIENNE DE MINAGE ET DEMOLITION

Sector positioning

Liquidity ratio
357.19 2023
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Excellent +27 pts over 2 years

In 2023, the liquidity ratio of ALSACIENNE DE MINAGE ET D... (357.19) 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.

Positioning of ALSACIENNE DE MINAGE ET DEMOLITION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ALSACIENNE DE MINAGE ET DEMOLITION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ALSACIENNE DE MINAGE ET DEMOLITION

What is the revenue of ALSACIENNE DE MINAGE ET DEMOLITION ?

The revenue of ALSACIENNE DE MINAGE ET DEMOLITION is not publicly disclosed (confidential accounts filed with INPI).

Is ALSACIENNE DE MINAGE ET DEMOLITION profitable?

ALSACIENNE DE MINAGE ET DEMOLITION recorded a net loss in 2023.

Where is the headquarters of ALSACIENNE DE MINAGE ET DEMOLITION ?

The headquarters of ALSACIENNE DE MINAGE ET DEMOLITION is located in FELLERING (68470), in the department Haut-Rhin.

Where to find the tax return of ALSACIENNE DE MINAGE ET DEMOLITION ?

The tax return of ALSACIENNE DE MINAGE ET DEMOLITION 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 DE MINAGE ET DEMOLITION operate?

ALSACIENNE DE MINAGE ET DEMOLITION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.