SIREN : 789104379
ELSASS RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in UNGERSHEIM (68190), this company of category PME shows in 2016 a revenue of 134 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
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 133 973 € |
| Net income | 5 925 € | 64 450 € | 1 733 € |
| EBITDA | N/C | N/C | 7 241 € |
| Net margin | N/C | N/C | 1.3% |
In 2023, ELSASS RENOVATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 6 k€.
5 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.632%
15.536%
37.3%
In 2023, the debt ratio of ELSASS RENOVATION (78.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ELSASS RENOVATION (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ELSASS RENOVATION (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.915
In 2023, the liquidity ratio of ELSASS RENOVATION (268.92) 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.
In 2016, the interest coverage of ELSASS RENOVATION (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 5 431€ to 44 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELSASS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ELSASS RENOVATION in 2016 is 134 k€.
Yes, ELSASS RENOVATION generated a net profit of 6 k€ in 2023.
The headquarters of ELSASS RENOVATION is located in UNGERSHEIM (68190), in the department Haut-Rhin.
The tax return of ELSASS RENOVATION 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).
ELSASS RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.