SIREN : 884515669
PRODUITS BIO ALSACE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in DANNEMARIE (68210), this company of category PME shows in 2021 a revenue of 476 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
| Indicator | 2021 |
|---|---|
| Revenue | 475 882 € |
| Net income | 4 537 € |
| EBITDA | 8 356 € |
| Net margin | 1.0% |
In 2021, PRODUITS BIO ALSACE achieves revenue of 476 k€. After deducting consumption (350 k€), gross margin stands at 126 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
475 882 €
126 372 €
8 356 €
5 858 €
4 537 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
450.227%
5.982%
1.478%
8.023
91.7%
In 2021, the debt ratio of PRODUITS BIO ALSACE (450.23) 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 2021, the financial autonomy of PRODUITS BIO ALSACE (6.0%) 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 2021, the repayment capacity of PRODUITS BIO ALSACE (8.02) 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 110.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
110.688
6.115
In 2021, the liquidity ratio of PRODUITS BIO ALSACE (110.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PRODUITS BIO ALSACE (6.1x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 87 k€ to permanently finance.
87 282 €
1 j
59 j
82 j
66 j
Based on 291 transactions of similar company sales in 2021, the value of PRODUITS BIO ALSACE is estimated at 54 750 € (range 32 127€ - 92 265€). With an EBITDA of 8 356€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 291 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 PRODUITS BIO ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PRODUITS BIO ALSACE in 2021 is 476 k€.
Yes, PRODUITS BIO ALSACE generated a net profit of 5 k€ in 2021.
The headquarters of PRODUITS BIO ALSACE is located in DANNEMARIE (68210), in the department Haut-Rhin.
The tax return of PRODUITS BIO 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).
PRODUITS BIO ALSACE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.