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SOC EXPL ETS J & R ALLMENDINGER : revenue, balance sheet and financial ratios

SOC EXPL ETS J & R ALLMENDINGER is a French company founded 49 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in STRASBOURG (67100), this company of category PME shows in 2023 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOC EXPL ETS J & R ALLMENDINGER (SIREN 738403351)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 87 038 € 46 208 € 37 696 € 40 547 € 573 € 6 690 € 70 846 €
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 2023, SOC EXPL ETS J & R ALLMENDINGER generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 87 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 038 €

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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 24%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.816%

Financial autonomy (2023) ?
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

54.425%

Asset age ratio (2023) ?
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

19.2%

Solvency indicators evolution
SOC EXPL ETS J & R ALLMENDINGER

Sector positioning

Debt ratio
23.82 2023
2021
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Average -20 pts over 3 years

In 2023, the debt ratio of SOC EXPL ETS J & R ALLMEN... (23.82) 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
54.42% 2023
2021
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Excellent +18 pts over 3 years

In 2023, the financial autonomy of SOC EXPL ETS J & R ALLMEN... (54.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

264.826

Liquidity indicators evolution
SOC EXPL ETS J & R ALLMENDINGER

Sector positioning

Liquidity ratio
264.83 2023
2021
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Good +8 pts over 3 years

In 2023, the liquidity ratio of SOC EXPL ETS J & R ALLMEN... (264.83) 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 EXPL ETS J & R ALLMENDINGER in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SOC EXPL ETS J & R ALLMENDINGER is estimated at 290 602 € (range 114 115€ - 549 433€). 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.

Estimated enterprise value 2023
53 tx
114k€ 290k€ 549k€
290 602 € Range: 114 115€ - 549 433€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 038 € × 3.3x = 290 602 €
Range: 114 115€ - 549 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SOC EXPL ETS J & R ALLMENDINGER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SOC EXPL ETS J & R ALLMENDINGER

What is the revenue of SOC EXPL ETS J & R ALLMENDINGER ?

The revenue of SOC EXPL ETS J & R ALLMENDINGER is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL ETS J & R ALLMENDINGER profitable?

Yes, SOC EXPL ETS J & R ALLMENDINGER generated a net profit of 87 k€ in 2023.

Where is the headquarters of SOC EXPL ETS J & R ALLMENDINGER ?

The headquarters of SOC EXPL ETS J & R ALLMENDINGER is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of SOC EXPL ETS J & R ALLMENDINGER ?

The tax return of SOC EXPL ETS J & R ALLMENDINGER 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 EXPL ETS J & R ALLMENDINGER operate?

SOC EXPL ETS J & R ALLMENDINGER operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.