SIREN : 911533917
ALSAFLOORING is a French company founded 4 years ago, specialized in the sector Fabrication de parquets assemblés. Based in MARLENHEIM (67520), this company of category ETI shows in 2024 a revenue of 76.6 M€. 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 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 76 623 866 € | 54 827 489 € | 176 827 578 € | N/C |
| Net income | 2 423 906 € | 1 871 640 € | -20 127 521 € | -253 € |
| EBITDA | 5 717 636 € | 3 800 206 € | -4 696 691 € | -253 € |
| Net margin | 3.2% | 3.4% | -11.4% | N/C |
In 2024, ALSAFLOORING achieves revenue of 76.6 M€. Revenue is declining over the period 2023-2024 (CAGR: -56.7%). Vs 2023, growth of +40% (54.8 M€ -> 76.6 M€). After deducting consumption (41.3 M€), gross margin stands at 35.3 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
76 623 866 €
35 280 861 €
5 717 636 €
1 840 486 €
2 423 906 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.082%
59.501%
6.74%
0.771
39.2%
In 2024, the debt ratio of ALSAFLOORING (17.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALSAFLOORING (59.5%) 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 2024, the repayment capacity of ALSAFLOORING (0.77) 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 291.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
291.406
8.799
In 2024, the liquidity ratio of ALSAFLOORING (291.41) 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 2024, the interest coverage of ALSAFLOORING (8.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99 days of revenue, i.e. 21.1 M€ to permanently finance.
21 115 239 €
6 j
26 j
113 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 4 513 369€ to 22 304 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ALSAFLOORING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parquets assemblés
The revenue of ALSAFLOORING in 2024 is 76.6 M€.
Yes, ALSAFLOORING generated a net profit of 2.4 M€ in 2024.
The headquarters of ALSAFLOORING is located in MARLENHEIM (67520), in the department Bas-Rhin.
The tax return of ALSAFLOORING 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).
ALSAFLOORING operates in the sector Fabrication de parquets assemblés (NAF code 16.22Z). See the 'Sector positioning' section above to compare the company with its competitors.