Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUD ALSACE FERMETURES : revenue, balance sheet and financial ratios

SUD ALSACE FERMETURES is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a net income positive of 24 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 - SUD ALSACE FERMETURES (SIREN 509816021)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 23 807 € -52 171 € -96 612 € 20 307 € -66 929 € 39 901 € 63 066 € 27 470 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SUD ALSACE FERMETURES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 24 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

23 807 €

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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 431%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

431.292%

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

4.544%

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

16.7%

Solvency indicators evolution
SUD ALSACE FERMETURES

Sector positioning

Debt ratio
431.29 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Watch

In 2024, the debt ratio of SUD ALSACE FERMETURES (431.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.54% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Average

In 2024, the financial autonomy of SUD ALSACE FERMETURES (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.95. 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

109.946

Liquidity indicators evolution
SUD ALSACE FERMETURES

Sector positioning

Liquidity ratio
109.95 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Watch -5 pts over 3 years

In 2024, the liquidity ratio of SUD ALSACE FERMETURES (109.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SUD ALSACE FERMETURES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SUD ALSACE FERMETURES is estimated at 113 789 € (range 51 451€ - 188 938€). 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 2024
61 tx
51k€ 113k€ 188k€
113 789 € Range: 51 451€ - 188 938€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 807 € × 4.8x = 113 790 €
Range: 51 452€ - 188 938€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare SUD ALSACE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SUD ALSACE FERMETURES

What is the revenue of SUD ALSACE FERMETURES ?

The revenue of SUD ALSACE FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is SUD ALSACE FERMETURES profitable?

Yes, SUD ALSACE FERMETURES generated a net profit of 24 k€ in 2024.

Where is the headquarters of SUD ALSACE FERMETURES ?

The headquarters of SUD ALSACE FERMETURES is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of SUD ALSACE FERMETURES ?

The tax return of SUD ALSACE FERMETURES 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 SUD ALSACE FERMETURES operate?

SUD ALSACE FERMETURES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.