SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE : revenue, balance sheet and financial ratios

SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE is a French company founded 34 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in RIBEAUVILLE (68150), this company of category PME shows in 2022 a revenue of 1.5 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 - SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE (SIREN 385300116)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 531 586 € 720 525 € 2 291 665 € 2 124 684 € 1 974 012 € 1 819 274 €
Net income 1 073 629 € 1 272 786 € 1 043 688 € 201 581 € -372 921 € 471 323 € 372 936 € 410 130 € 263 047 €
EBITDA N/C N/C N/C 736 784 € 124 931 € 875 659 € 735 240 € 780 970 € 618 160 €
Net margin N/C N/C N/C 13.2% -51.8% 20.6% 17.6% 20.8% 14.5%

Revenue and income statement

In 2025, SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 263 k€ -> 1.1 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 073 629 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.315%

Financial autonomy (2025) ?
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

65.151%

Asset age ratio (2025) ?
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

51.0%

Solvency indicators evolution
SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE

Sector positioning

Debt ratio
38.31 2025
2023
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Average -8 pts over 3 years

In 2025, the debt ratio of SOCIETE ALSACIENNE D'ANIM... (38.31) 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
65.15% 2025
2023
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Good

In 2025, the financial autonomy of SOCIETE ALSACIENNE D'ANIM... (65.2%) 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 546.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

546.522

Liquidity indicators evolution
SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE

Sector positioning

Liquidity ratio
546.52 2025
2023
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Excellent

In 2025, the liquidity ratio of SOCIETE ALSACIENNE D'ANIM... (546.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE

Positioning of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE is estimated at 2 720 874 € (range 792 283€ - 5 898 898€). 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 2025
85 tx
792k€ 2720k€ 5898k€
2 720 874 € Range: 792 283€ - 5 898 898€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 073 629 € × 2.5x = 2 720 874 €
Range: 792 284€ - 5 898 898€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 transports routiers de voyageurs )

Compare SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE

What is the revenue of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE ?

The revenue of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE in 2022 is 1.5 M€.

Is SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE profitable?

Yes, SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE ?

The headquarters of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE is located in RIBEAUVILLE (68150), in the department Haut-Rhin.

Where to find the tax return of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE ?

The tax return of SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE 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 SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE operate?

SOCIETE ALSACIENNE D'ANIMATION TOURISTIQUE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.