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SOC ALSACIENNE DISTRIBUTION VERRE : revenue, balance sheet and financial ratios

SOC ALSACIENNE DISTRIBUTION VERRE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in BRUMATH (67170), this company of category PME shows in 2022 a net income positive of 1.9 M€. 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 - SOC ALSACIENNE DISTRIBUTION VERRE (SIREN 380475178)
Indicator 2022 2021
Revenue N/C N/C
Net income 1 862 686 € 1 138 367 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOC ALSACIENNE DISTRIBUTION VERRE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 1.1 M€ -> 1.9 M€.

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

1 862 686 €

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

53.647%

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

4.4%

Solvency indicators evolution
SOC ALSACIENNE DISTRIBUTION VERRE

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.19
Med: 19.24
Q3: 70.45
Excellent

In 2022, the debt ratio of SOC ALSACIENNE DISTRIBUTI... (0.00) 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
53.65% 2022
2021
2022
Q1: 22.89%
Med: 42.97%
Q3: 61.9%
Good -10 pts over 2 years

In 2022, the financial autonomy of SOC ALSACIENNE DISTRIBUTI... (53.6%) 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 214.79. 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

214.791

Liquidity indicators evolution
SOC ALSACIENNE DISTRIBUTION VERRE

Sector positioning

Liquidity ratio
214.79 2022
2021
2022
Q1: 156.03
Med: 228.59
Q3: 360.34
Average -8 pts over 2 years

In 2022, the liquidity ratio of SOC ALSACIENNE DISTRIBUTI... (214.79) 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.

Positioning of SOC ALSACIENNE DISTRIBUTION VERRE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 781 997€ to 11 220 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
781k€ 2457k€ 11220k€
2 457 888 € Range: 781 997€ - 11 220 624€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SOC ALSACIENNE DISTRIBUTION VERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SOC ALSACIENNE DISTRIBUTION VERRE

What is the revenue of SOC ALSACIENNE DISTRIBUTION VERRE ?

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

Is SOC ALSACIENNE DISTRIBUTION VERRE profitable?

Yes, SOC ALSACIENNE DISTRIBUTION VERRE generated a net profit of 1.9 M€ in 2022.

Where is the headquarters of SOC ALSACIENNE DISTRIBUTION VERRE ?

The headquarters of SOC ALSACIENNE DISTRIBUTION VERRE is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of SOC ALSACIENNE DISTRIBUTION VERRE ?

The tax return of SOC ALSACIENNE DISTRIBUTION VERRE 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 DISTRIBUTION VERRE operate?

SOC ALSACIENNE DISTRIBUTION VERRE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.