LOTISSEMENTS DU CENTRE ALSACE : revenue, balance sheet and financial ratios

LOTISSEMENTS DU CENTRE ALSACE is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LOTISSEMENTS DU CENTRE ALSACE (SIREN 377893458)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue N/C 581 995 € 1 306 878 € 1 207 789 € 665 182 € 1 308 353 € 1 453 782 €
Net income -85 158 € -64 302 € 289 815 € -170 120 € 3 323 € 540 112 € 164 478 €
EBITDA -85 643 € -68 044 € 495 666 € 406 060 € 136 863 € 717 464 € 432 187 €
Net margin N/C -11.0% 22.2% -14.1% 0.5% 41.3% 11.3%

Revenue and income statement

In 2022, LOTISSEMENTS DU CENTRE ALSACE records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 012 €

EBITDA (2022) ?
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

-85 643 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-85 646 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 158 €

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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 -11499%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-11498.95%

Financial autonomy (2022) ?
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

-0.857%

Repayment capacity (2022) ?
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

40.612

Solvency indicators evolution
LOTISSEMENTS DU CENTRE ALSACE

Sector positioning

Debt ratio
-11498.95 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent -50 pts over 3 years

In 2022, the debt ratio of LOTISSEMENTS DU CENTRE AL... (-11498.95) 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
-0.86% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of LOTISSEMENTS DU CENTRE AL... (-0.9%) 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
40.61 years 2022
2020
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of LOTISSEMENTS DU CENTRE AL... (40.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4368.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4368.053

Interest coverage (2022) ?
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

-30.621

Liquidity indicators evolution
LOTISSEMENTS DU CENTRE ALSACE

Sector positioning

Liquidity ratio
4368.05 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent +13 pts over 3 years

In 2022, the liquidity ratio of LOTISSEMENTS DU CENTRE AL... (4368.05) 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.

Interest coverage
-30.62x 2022
2020
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average -50 pts over 3 years

In 2022, the interest coverage of LOTISSEMENTS DU CENTRE AL... (-30.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

308 j

Inventory turnover (2022) ?
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
LOTISSEMENTS DU CENTRE ALSACE

Positioning of LOTISSEMENTS DU CENTRE ALSACE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LOTISSEMENTS DU CENTRE ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LOTISSEMENTS DU CENTRE ALSACE

What is the revenue of LOTISSEMENTS DU CENTRE ALSACE ?

The revenue of LOTISSEMENTS DU CENTRE ALSACE in 2021 is 582 k€.

Is LOTISSEMENTS DU CENTRE ALSACE profitable?

LOTISSEMENTS DU CENTRE ALSACE recorded a net loss in 2022.

Where is the headquarters of LOTISSEMENTS DU CENTRE ALSACE ?

The headquarters of LOTISSEMENTS DU CENTRE ALSACE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of LOTISSEMENTS DU CENTRE ALSACE ?

The tax return of LOTISSEMENTS DU CENTRE 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 LOTISSEMENTS DU CENTRE ALSACE operate?

LOTISSEMENTS DU CENTRE ALSACE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.