SIREN : 334454352
SOCIETE KIRSCH ALBERT is a French company founded 40 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANGATTE (57400), this company of category PME shows in 2016 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 220 981 € |
| Net income | -377 € | -3 709 € | -4 066 € | -3 977 € | -3 077 € | -7 853 € | -5 486 € | 13 724 € | -23 401 € |
| EBITDA | -3 710 € | -3 710 € | -4 066 € | -3 977 € | -3 891 € | -4 470 € | -7 868 € | -25 119 € | 8 172 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -10.6% |
In 2024, SOCIETE KIRSCH ALBERT records a net loss of 377 €. This deficit will reduce equity on the balance sheet.
-3 710 €
-3 710 €
-377 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.25%
83.099%
0.0
In 2024, the debt ratio of SOCIETE KIRSCH ALBERT (0.25) 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.
In 2024, the financial autonomy of SOCIETE KIRSCH ALBERT (83.1%) 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.
In 2024, the repayment capacity of SOCIETE KIRSCH ALBERT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 590.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.593
0.0
In 2024, the liquidity ratio of SOCIETE KIRSCH ALBERT (590.59) 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.
In 2024, the interest coverage of SOCIETE KIRSCH ALBERT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
0 j
71 j
0 j
Compare SOCIETE KIRSCH ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOCIETE KIRSCH ALBERT in 2016 is 221 k€.
SOCIETE KIRSCH ALBERT recorded a net loss in 2024.
The headquarters of SOCIETE KIRSCH ALBERT is located in LANGATTE (57400), in the department Moselle.
The tax return of SOCIETE KIRSCH ALBERT 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).
SOCIETE KIRSCH ALBERT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.