SIREN : 813482452
HOLDING CT D'ALSACE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GERTWILLER (67140), this company of category PME shows in 2023 a net income positive of 80 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 149 € | -14 982 € | 166 367 € | 520 784 € | -14 038 € | -16 778 € | 298 908 € | -9 625 € |
| EBITDA | -12 547 € | -12 511 € | -12 194 € | -10 375 € | -12 102 € | -14 002 € | -10 243 € | -9 205 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING CT D'ALSACE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 547 €
-14 851 €
80 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
77.281%
43.335%
11.348
38.2%
In 2023, the debt ratio of HOLDING CT D'ALSACE (77.28) 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 HOLDING CT D'ALSACE (43.3%) 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 2023, the repayment capacity of HOLDING CT D'ALSACE (11.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14309.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14309.701
0.0
In 2023, the liquidity ratio of HOLDING CT D'ALSACE (14309.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HOLDING CT D'ALSACE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING CT D'ALSACE is estimated at
747 615 €
(range 136 285€ - 1 109 396€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING CT D'ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CT D'ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING CT D'ALSACE generated a net profit of 80 k€ in 2023.
The headquarters of HOLDING CT D'ALSACE is located in GERTWILLER (67140), in the department Bas-Rhin.
The tax return of HOLDING CT D'ALSACE 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).
HOLDING CT D'ALSACE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.