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SOCIETE ALSACIENNE DE COMPENSATEURS : revenue, balance sheet and financial ratios

SOCIETE ALSACIENNE DE COMPENSATEURS is a French company founded 42 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in BITSCHWILLER-LES-THANN (68620), 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 DE COMPENSATEURS (SIREN 329324339)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 464 888 € N/C N/C N/C N/C
Net income 271 979 € 175 581 € 214 186 € 111 925 € 132 583 € 225 592 € 112 660 €
EBITDA N/C N/C 287 883 € N/C N/C N/C N/C
Net margin N/C N/C 14.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ALSACIENNE DE COMPENSATEURS generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 113 k€ -> 272 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 979 €

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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.557%

Financial autonomy (2024) ?
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

82.136%

Asset age ratio (2024) ?
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

26.8%

Solvency indicators evolution
SOCIETE ALSACIENNE DE COMPENSATEURS

Sector positioning

Debt ratio
0.56 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Good

In 2024, the debt ratio of SOCIETE ALSACIENNE DE COM... (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.14% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE ALSACIENNE DE COM... (82.1%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 0.99 years
Good

In 2022, the repayment capacity of SOCIETE ALSACIENNE DE COM... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 542.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

542.647

Liquidity indicators evolution
SOCIETE ALSACIENNE DE COMPENSATEURS

Sector positioning

Liquidity ratio
542.65 2024
2022
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ALSACIENNE DE COM... (542.65) 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.

Interest coverage
0.05x 2022
2022
Q1: -0.43x
Med: 0.08x
Q3: 3.49x
Average

In 2022, the interest coverage of SOCIETE ALSACIENNE DE COM... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE COMPENSATEURS

Positioning of SOCIETE ALSACIENNE DE COMPENSATEURS in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare SOCIETE ALSACIENNE DE COMPENSATEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about SOCIETE ALSACIENNE DE COMPENSATEURS

What is the revenue of SOCIETE ALSACIENNE DE COMPENSATEURS ?

The revenue of SOCIETE ALSACIENNE DE COMPENSATEURS in 2022 is 1.5 M€.

Is SOCIETE ALSACIENNE DE COMPENSATEURS profitable?

Yes, SOCIETE ALSACIENNE DE COMPENSATEURS generated a net profit of 272 k€ in 2024.

Where is the headquarters of SOCIETE ALSACIENNE DE COMPENSATEURS ?

The headquarters of SOCIETE ALSACIENNE DE COMPENSATEURS is located in BITSCHWILLER-LES-THANN (68620), in the department Haut-Rhin.

Where to find the tax return of SOCIETE ALSACIENNE DE COMPENSATEURS ?

The tax return of SOCIETE ALSACIENNE DE COMPENSATEURS 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 DE COMPENSATEURS operate?

SOCIETE ALSACIENNE DE COMPENSATEURS operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.