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CREDIT AGRICOLE ALSACE VOSGES EQUITY : revenue, balance sheet and financial ratios

CREDIT AGRICOLE ALSACE VOSGES EQUITY is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category GE shows in 2023 a net income negative of -429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CREDIT AGRICOLE ALSACE VOSGES EQUITY (SIREN 953286341)
Indicator 2023
Revenue N/C
Net income -428 604 €
EBITDA -14 363 €
Net margin N/C

Revenue and income statement

In 2023, CREDIT AGRICOLE ALSACE VOSGES EQUITY records a net loss of 429 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 363 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 363 €

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

-428 604 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

72.851%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CREDIT AGRICOLE ALSACE VOSGES EQUITY

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of CREDIT AGRICOLE ALSACE VO... (0.00) 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
72.85% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good

In 2023, the financial autonomy of CREDIT AGRICOLE ALSACE VO... (72.8%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good

In 2023, the repayment capacity of CREDIT AGRICOLE ALSACE VO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.73. 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

242.734

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3043.821

Liquidity indicators evolution
CREDIT AGRICOLE ALSACE VOSGES EQUITY

Sector positioning

Liquidity ratio
242.73 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

In 2023, the liquidity ratio of CREDIT AGRICOLE ALSACE VO... (242.73) 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.

Interest coverage
-3043.82x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of CREDIT AGRICOLE ALSACE VO... (-3043.8x) 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.

Positioning of CREDIT AGRICOLE ALSACE VOSGES EQUITY in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CREDIT AGRICOLE ALSACE VOSGES EQUITY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CREDIT AGRICOLE ALSACE VOSGES EQUITY

What is the revenue of CREDIT AGRICOLE ALSACE VOSGES EQUITY ?

The revenue of CREDIT AGRICOLE ALSACE VOSGES EQUITY is not publicly disclosed (confidential accounts filed with INPI).

Is CREDIT AGRICOLE ALSACE VOSGES EQUITY profitable?

CREDIT AGRICOLE ALSACE VOSGES EQUITY recorded a net loss in 2023.

Where is the headquarters of CREDIT AGRICOLE ALSACE VOSGES EQUITY ?

The headquarters of CREDIT AGRICOLE ALSACE VOSGES EQUITY is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of CREDIT AGRICOLE ALSACE VOSGES EQUITY ?

The tax return of CREDIT AGRICOLE ALSACE VOSGES EQUITY 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 CREDIT AGRICOLE ALSACE VOSGES EQUITY operate?

CREDIT AGRICOLE ALSACE VOSGES EQUITY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.