Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC ALSACIENNE DE PARATONNERRES : revenue, balance sheet and financial ratios

SOC ALSACIENNE DE PARATONNERRES is a French company founded 126 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in STRASBOURG (67200), this company of category PME shows in 2022 a net income positive of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC ALSACIENNE DE PARATONNERRES (SIREN 788156859)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 204 248 € 129 434 € 162 596 € 66 849 € 48 923 € 40 054 € 9 277 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOC ALSACIENNE DE PARATONNERRES generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 204 k€.

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

204 248 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

73.955%

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

35.354%

Asset age ratio (2022) ?
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

32.7%

Solvency indicators evolution
SOC ALSACIENNE DE PARATONNERRES

Sector positioning

Debt ratio
73.95 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average

In 2022, the debt ratio of SOC ALSACIENNE DE PARATON... (73.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.35% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Good +12 pts over 3 years

In 2022, the financial autonomy of SOC ALSACIENNE DE PARATON... (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.64. 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

247.639

Liquidity indicators evolution
SOC ALSACIENNE DE PARATONNERRES

Sector positioning

Liquidity ratio
247.64 2022
2020
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Good +9 pts over 3 years

In 2022, the liquidity ratio of SOC ALSACIENNE DE PARATON... (247.64) 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.

Positioning of SOC ALSACIENNE DE PARATONNERRES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 323 540€ to 1 163 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
323k€ 695k€ 1163k€
695 497 € Range: 323 540€ - 1 163 309€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOC ALSACIENNE DE PARATONNERRES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOC ALSACIENNE DE PARATONNERRES

What is the revenue of SOC ALSACIENNE DE PARATONNERRES ?

The revenue of SOC ALSACIENNE DE PARATONNERRES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC ALSACIENNE DE PARATONNERRES profitable?

Yes, SOC ALSACIENNE DE PARATONNERRES generated a net profit of 204 k€ in 2022.

Where is the headquarters of SOC ALSACIENNE DE PARATONNERRES ?

The headquarters of SOC ALSACIENNE DE PARATONNERRES is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of SOC ALSACIENNE DE PARATONNERRES ?

The tax return of SOC ALSACIENNE DE PARATONNERRES 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 SOC ALSACIENNE DE PARATONNERRES operate?

SOC ALSACIENNE DE PARATONNERRES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.