SIREN : 813448586
ALSAPARTS is a French company founded 10 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAUSHEIM (68390), this company of category ETI shows in 2023 a revenue of 2.7 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 700 612 € | 2 217 442 € | 1 255 182 € | N/C | 1 329 728 € | 921 913 € |
| Net income | 62 889 € | 58 262 € | 46 463 € | 45 125 € | 62 458 € | 46 385 € |
| EBITDA | 92 063 € | 73 394 € | 54 878 € | N/C | 84 702 € | 53 089 € |
| Net margin | 2.3% | 2.6% | 3.7% | N/C | 4.7% | 5.0% |
In 2023, ALSAPARTS achieves revenue of 2.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2022, growth of +22% (2.2 M€ -> 2.7 M€). After deducting consumption (2.2 M€), gross margin stands at 517 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 700 612 €
517 133 €
92 063 €
78 436 €
62 889 €
3.4%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.079%
40.162%
2.834%
0.0
49.3%
In 2023, the debt ratio of ALSAPARTS (0.08) 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 2023, the financial autonomy of ALSAPARTS (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALSAPARTS (0.00) 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 164.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
164.768
0.273
In 2023, the liquidity ratio of ALSAPARTS (164.77) 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.
In 2023, the interest coverage of ALSAPARTS (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 823 k€ to permanently finance. Over 2017-2023, WCR increased by +284%, requiring additional financing.
822 714 €
79 j
77 j
34 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 332 753€ to 618 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 ALSAPARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ALSAPARTS in 2023 is 2.7 M€.
Yes, ALSAPARTS generated a net profit of 63 k€ in 2023.
The headquarters of ALSAPARTS is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of ALSAPARTS 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).
ALSAPARTS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.