SOCIETE DE TREFILERIE D'ALSACE : revenue, balance sheet and financial ratios

SOCIETE DE TREFILERIE D'ALSACE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in REICHSHOFFEN (67110), this company of category PME shows in 2022 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE DE TREFILERIE D'ALSACE (SIREN 402255533)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 257 035 € 216 841 € 765 728 € 18 375 146 € 25 086 131 € 26 261 066 € 23 894 844 €
Net income -289 116 € -146 154 € -1 139 418 € -2 858 923 € -703 939 € 137 055 € 431 243 €
EBITDA -195 321 € -320 505 € -3 747 731 € -991 663 € -469 066 € 172 765 € 1 188 819 €
Net margin -112.5% -67.4% -148.8% -15.6% -2.8% 0.5% 1.8%

Revenue and income statement

In 2022, SOCIETE DE TREFILERIE D'ALSACE achieves revenue of 257 k€. Revenue is declining over the period 2016-2022 (CAGR: -53.0%). Vs 2021, growth of +19% (217 k€ -> 257 k€). After deducting consumption (5 k€), gross margin stands at 252 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -76.0% of revenue. Positive scissor effect: EBITDA margin improves by +71.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -289 k€ (-112.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

257 035 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

252 035 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-195 321 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-372 366 €

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

-289 116 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-76.0%

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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 30%. 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 59%. 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

29.805%

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

58.955%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-122.498%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.533

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

12.3%

Solvency indicators evolution
SOCIETE DE TREFILERIE D'ALSACE

Sector positioning

Debt ratio
29.8 2022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average +23 pts over 3 years

In 2022, the debt ratio of SOCIETE DE TREFILERIE D'A... (29.80) 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
58.95% 2022
2020
2021
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Good

In 2022, the financial autonomy of SOCIETE DE TREFILERIE D'A... (59.0%) 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.

Repayment capacity
-0.53 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of SOCIETE DE TREFILERIE D'A... (-0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.25. 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

151.248

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.11

Liquidity indicators evolution
SOCIETE DE TREFILERIE D'ALSACE

Sector positioning

Liquidity ratio
151.25 2022
2020
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Average -16 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE TREFILERIE D'A... (151.25) 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.

Interest coverage
-0.11x 2022
2020
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average

In 2022, the interest coverage of SOCIETE DE TREFILERIE D'A... (-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. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 264 days of revenue, i.e. 189 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.

Operating WCR (2022) ?
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

188 628 €

Customer credit (2022) ?
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

313 j

Supplier credit (2022) ?
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

78 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

264 j

WCR and payment terms evolution
SOCIETE DE TREFILERIE D'ALSACE

Positioning of SOCIETE DE TREFILERIE D'ALSACE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of SOCIETE DE TREFILERIE D'ALSACE is estimated at 166 106 € (range 40 401€ - 298 069€). The price/revenue ratio is 0.65x (in line with sector norms). 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.

Estimated enterprise value 2022
107 transactions
40k€ 166k€ 298k€
166 106 € Range: 40 401€ - 298 069€
NAF 5 année 2022

Valuation method used

Revenue Multiple
257 035 € × 0.65x = 166 107 €
Range: 40 402€ - 298 070€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare SOCIETE DE TREFILERIE D'ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DE TREFILERIE D'ALSACE

What is the revenue of SOCIETE DE TREFILERIE D'ALSACE ?

The revenue of SOCIETE DE TREFILERIE D'ALSACE in 2022 is 257 k€.

Is SOCIETE DE TREFILERIE D'ALSACE profitable?

SOCIETE DE TREFILERIE D'ALSACE recorded a net loss in 2022.

Where is the headquarters of SOCIETE DE TREFILERIE D'ALSACE ?

The headquarters of SOCIETE DE TREFILERIE D'ALSACE is located in REICHSHOFFEN (67110), in the department Bas-Rhin.

Where to find the tax return of SOCIETE DE TREFILERIE D'ALSACE ?

The tax return of SOCIETE DE TREFILERIE D'ALSACE 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 DE TREFILERIE D'ALSACE operate?

SOCIETE DE TREFILERIE D'ALSACE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.