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

ALSASS PARTICIPATIONS : revenue, balance sheet and financial ratios

ALSASS PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MULHOUSE (68200), this company of category PME shows in 2016 a net income negative of -30€. 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

Financial history - ALSASS PARTICIPATIONS (SIREN 487693129)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € -30 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ALSASS PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 2327139%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.004%

Financial autonomy (2019) ?
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

2327139.13%

Solvency indicators evolution
ALSASS PARTICIPATIONS

Sector positioning

Debt ratio
-100.0 2019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent

In 2019, the debt ratio of ALSASS PARTICIPATIONS (-100.00) 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.

Financial autonomy
2327139.13% 2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent +23 pts over 3 years

In 2019, the financial autonomy of ALSASS PARTICIPATIONS (2327139.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.004

Liquidity indicators evolution
ALSASS PARTICIPATIONS

Sector positioning

Liquidity ratio
0.0 2019
2017
2018
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Watch

In 2019, the liquidity ratio of ALSASS PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALSASS PARTICIPATIONS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare ALSASS PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ALSASS PARTICIPATIONS

What is the revenue of ALSASS PARTICIPATIONS ?

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

Is ALSASS PARTICIPATIONS profitable?

ALSASS PARTICIPATIONS recorded a net loss in 2016.

Where is the headquarters of ALSASS PARTICIPATIONS ?

The headquarters of ALSASS PARTICIPATIONS is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ALSASS PARTICIPATIONS ?

The tax return of ALSASS PARTICIPATIONS 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 PARTICIPATIONS operate?

ALSASS PARTICIPATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.