SIREN : 811704618
KC ALSACE is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2019 a revenue of 3.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 315 868 € | 2 403 629 € | 1 782 822 € | 636 516 € |
| Net income | -32 763 € | 208 568 € | 229 487 € | 92 439 € | -126 384 € |
| EBITDA | N/C | 1 348 443 € | 944 079 € | 578 986 € | 74 580 € |
| Net margin | N/C | 6.3% | 9.5% | 5.2% | -19.9% |
In 2023, KC ALSACE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
344.537%
12.037%
13.6%
In 2023, the debt ratio of KC ALSACE (344.54) 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 KC ALSACE (12.0%) 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 2019, the repayment capacity of KC ALSACE (1.57) 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 139.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.306
In 2023, the liquidity ratio of KC ALSACE (139.31) 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 2019, the interest coverage of KC ALSACE (1.4x) 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.
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Compare KC ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC ALSACE in 2019 is 3.3 M€.
KC ALSACE recorded a net loss in 2023.
The headquarters of KC ALSACE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC 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).
KC ALSACE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.