SIREN : 487942500
ALSACREATIONS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 578 309 € | 451 849 € | 312 079 € | 355 448 € |
| Net income | 67 469 € | 124 961 € | 78 798 € | -45 805 € | -103 799 € |
| EBITDA | N/C | 128 301 € | 83 708 € | -19 381 € | -35 776 € |
| Net margin | N/C | 21.6% | 17.4% | -14.7% | -29.2% |
In 2023, ALSACREATIONS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
67 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.271%
73.482%
27.2%
In 2023, the debt ratio of ALSACREATIONS (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALSACREATIONS (73.5%) 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 2022, the repayment capacity of ALSACREATIONS (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.6
In 2023, the liquidity ratio of ALSACREATIONS (360.60) 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.
In 2022, the interest coverage of ALSACREATIONS (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of ALSACREATIONS is estimated at 145 224 € (range 63 018€ - 401 075€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ALSACREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALSACREATIONS in 2022 is 578 k€.
Yes, ALSACREATIONS generated a net profit of 67 k€ in 2023.
The headquarters of ALSACREATIONS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ALSACREATIONS 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).
ALSACREATIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.