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

ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS : revenue, balance sheet and financial ratios

ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MULHOUSE (68200), this company of category PME shows in 2022 a net income positive of 7 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 - ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS (SIREN 384137436)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 6 998 € 37 347 € 170 750 € 157 896 € 1 395 € 136 188 € 151 271 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 151 k€ -> 7 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 998 €

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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.06%

Financial autonomy (2022) ?
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

23.894%

Asset age ratio (2022) ?
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

30.3%

Solvency indicators evolution
ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS

Sector positioning

Debt ratio
182.06 2022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Average +14 pts over 3 years

In 2022, the debt ratio of ALSATEC ENVIRONNEMENT ET ... (182.06) 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
23.89% 2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average -30 pts over 3 years

In 2022, the financial autonomy of ALSATEC ENVIRONNEMENT ET ... (23.9%) 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 273.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

273.899

Liquidity indicators evolution
ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS

Sector positioning

Liquidity ratio
273.9 2022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Good +16 pts over 3 years

In 2022, the liquidity ratio of ALSATEC ENVIRONNEMENT ET ... (273.90) 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.

Positioning of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 5 817€ to 14 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5k€ 9k€ 14k€
9 329 € Range: 5 817€ - 14 777€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS

What is the revenue of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS ?

The revenue of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS is not publicly disclosed (confidential accounts filed with INPI).

Is ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS profitable?

Yes, ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS generated a net profit of 7 k€ in 2022.

Where is the headquarters of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS ?

The headquarters of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS ?

The tax return of ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS 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 ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS operate?

ALSATEC ENVIRONNEMENT ET SECURITE INDUSTRIELS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.