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IMMOBILIERE TRADITION ALSACE : revenue, balance sheet and financial ratios

IMMOBILIERE TRADITION ALSACE is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in HŒNHEIM (67800), this company of category PME shows in 2022 a revenue of 938 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

Financial history - IMMOBILIERE TRADITION ALSACE (SIREN 488333972)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 937 846 € N/C N/C N/C N/C N/C N/C
Net income -31 080 € -28 822 € -12 714 € 67 832 € 74 010 € -25 491 € 107 736 € 24 373 €
EBITDA N/C -13 718 € N/C N/C N/C N/C N/C N/C
Net margin N/C -3.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE TRADITION ALSACE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-31 080 €

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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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.103%

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

3.887%

Asset age ratio (2023) ?
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

12.3%

Solvency indicators evolution
IMMOBILIERE TRADITION ALSACE

Sector positioning

Debt ratio
0.1 2023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Good

In 2023, the debt ratio of IMMOBILIERE TRADITION ALSACE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.89% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average -8 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE TRADITION ALSACE (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of IMMOBILIERE TRADITION ALSACE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.72. 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

98.721

Liquidity indicators evolution
IMMOBILIERE TRADITION ALSACE

Sector positioning

Liquidity ratio
98.72 2023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Watch

In 2023, the liquidity ratio of IMMOBILIERE TRADITION ALSACE (98.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-9.03x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Average

In 2022, the interest coverage of IMMOBILIERE TRADITION ALSACE (-9.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE TRADITION ALSACE

Positioning of IMMOBILIERE TRADITION ALSACE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare IMMOBILIERE TRADITION ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMOBILIERE TRADITION ALSACE

What is the revenue of IMMOBILIERE TRADITION ALSACE ?

The revenue of IMMOBILIERE TRADITION ALSACE in 2022 is 938 k€.

Is IMMOBILIERE TRADITION ALSACE profitable?

IMMOBILIERE TRADITION ALSACE recorded a net loss in 2023.

Where is the headquarters of IMMOBILIERE TRADITION ALSACE ?

The headquarters of IMMOBILIERE TRADITION ALSACE is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of IMMOBILIERE TRADITION ALSACE ?

The tax return of IMMOBILIERE TRADITION 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).

In which sector does IMMOBILIERE TRADITION ALSACE operate?

IMMOBILIERE TRADITION ALSACE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.