SIREN : 332159714
PTH ALSACE is a French company founded 41 years ago, specialized in the sector Travaux d'isolation. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2023 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 609 692 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 896 € | 40 373 € | 17 274 € | 11 221 € | 28 594 € | 23 128 € | 24 176 € |
| EBITDA | 55 828 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PTH ALSACE achieves revenue of 1.6 M€. After deducting consumption (443 k€), gross margin stands at 1.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 609 692 €
1 166 264 €
55 828 €
30 126 €
28 896 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.887%
66.68%
3.021%
0.991
22.6%
In 2023, the debt ratio of PTH ALSACE (6.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PTH ALSACE (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PTH ALSACE (0.99) 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 327.90. 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 3.1x. Financial charges are adequately covered by operations.
327.903
3.076
In 2023, the liquidity ratio of PTH ALSACE (327.90) 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 PTH ALSACE (3.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 272 k€ to permanently finance.
271 636 €
66 j
40 j
12 j
61 j
Based on 58 transactions of similar company sales
(all years),
the value of PTH ALSACE is estimated at
154 006 €
(range 101 864€ - 286 879€).
With an EBITDA of 55 828€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 PTH ALSACE with other companies in the same sector:
The revenue of PTH ALSACE in 2023 is 1.6 M€.
Yes, PTH ALSACE generated a net profit of 29 k€ in 2023.
The headquarters of PTH ALSACE is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of PTH 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).
PTH ALSACE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.