Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPT ALSACIEN FOURN AUTOS IND : revenue, balance sheet and financial ratios
COMPT ALSACIEN FOURN AUTOS IND is a French company
founded 66 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in STRASBOURG (67100),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPT ALSACIEN FOURN AUTOS IND (SIREN 778834713)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 503 €
31 900 €
-59 232 €
31 438 €
37 776 €
27 615 €
4 864 €
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 2023, COMPT ALSACIEN FOURN AUTOS IND generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 503 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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
65.556%
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
27.154%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMPT ALSACIEN FOURN AUTOS IND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
85.675
117.057
105.613
78.718
120.354
82.894
65.556
Financial autonomy
23.831
22.605
24.801
26.625
24.201
26.027
27.154
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.562023
2020
2021
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average
In 2023, the debt ratio of COMPT ALSACIEN FOURN AUTO... (65.56) 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
27.15%2023
2020
2021
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Average
In 2023, the financial autonomy of COMPT ALSACIEN FOURN AUTO... (27.1%) 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 162.24. 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
162.239
Liquidity indicators evolution COMPT ALSACIEN FOURN AUTOS IND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
156.823
174.84
190.733
174.902
200.258
177.884
162.239
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.242023
2020
2021
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Average-10 pts over 3 years
In 2023, the liquidity ratio of COMPT ALSACIEN FOURN AUTO... (162.24) 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.
Positioning of COMPT ALSACIEN FOURN AUTOS IND in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 31 178€ to 85 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
31k€37k€85k€
37 963 €Range: 31 178€ - 85 508€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 d'équipements automobiles)
Compare COMPT ALSACIEN FOURN AUTOS IND with other companies in the same sector:
Frequently asked questions about COMPT ALSACIEN FOURN AUTOS IND
What is the revenue of COMPT ALSACIEN FOURN AUTOS IND ?
The revenue of COMPT ALSACIEN FOURN AUTOS IND is not publicly disclosed (confidential accounts filed with INPI).
Is COMPT ALSACIEN FOURN AUTOS IND profitable?
Yes, COMPT ALSACIEN FOURN AUTOS IND generated a net profit of 12 k€ in 2023.
Where is the headquarters of COMPT ALSACIEN FOURN AUTOS IND ?
The headquarters of COMPT ALSACIEN FOURN AUTOS IND is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of COMPT ALSACIEN FOURN AUTOS IND ?
The tax return of COMPT ALSACIEN FOURN AUTOS IND 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 COMPT ALSACIEN FOURN AUTOS IND operate?
COMPT ALSACIEN FOURN AUTOS IND operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart