Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALSASS ENERGIES ET ENTRETIENS : revenue, balance sheet and financial ratios

ALSASS ENERGIES ET ENTRETIENS is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HAGUENAU (67500), this company of category PME shows in 2023 a net income positive of 46 k€. 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 - ALSASS ENERGIES ET ENTRETIENS (SIREN 818577868)
Indicator 2023 2021
Revenue N/C N/C
Net income 46 059 € -69 668 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ALSASS ENERGIES ET ENTRETIENS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

46 059 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

133.304%

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

20.731%

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

60.2%

Solvency indicators evolution
ALSASS ENERGIES ET ENTRETIENS

Sector positioning

Debt ratio
133.3 2023
2021
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average

In 2023, the debt ratio of ALSASS ENERGIES ET ENTRET... (133.30) 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
20.73% 2023
2021
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average +6 pts over 2 years

In 2023, the financial autonomy of ALSASS ENERGIES ET ENTRET... (20.7%) 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 389.09. 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

389.09

Liquidity indicators evolution
ALSASS ENERGIES ET ENTRETIENS

Sector positioning

Liquidity ratio
389.09 2023
2021
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Excellent

In 2023, the liquidity ratio of ALSASS ENERGIES ET ENTRET... (389.09) 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 ALSASS ENERGIES ET ENTRETIENS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 53 857€ to 280 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
53k€ 105k€ 280k€
105 549 € Range: 53 857€ - 280 308€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ALSASS ENERGIES ET ENTRETIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ALSASS ENERGIES ET ENTRETIENS

What is the revenue of ALSASS ENERGIES ET ENTRETIENS ?

The revenue of ALSASS ENERGIES ET ENTRETIENS is not publicly disclosed (confidential accounts filed with INPI).

Is ALSASS ENERGIES ET ENTRETIENS profitable?

Yes, ALSASS ENERGIES ET ENTRETIENS generated a net profit of 46 k€ in 2023.

Where is the headquarters of ALSASS ENERGIES ET ENTRETIENS ?

The headquarters of ALSASS ENERGIES ET ENTRETIENS is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of ALSASS ENERGIES ET ENTRETIENS ?

The tax return of ALSASS ENERGIES ET ENTRETIENS 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 ALSASS ENERGIES ET ENTRETIENS operate?

ALSASS ENERGIES ET ENTRETIENS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.