Soditech SA

ENXTPA:ALSEC Stock Report

Market Cap: €13.7m

Soditech Balance Sheet Health

Financial Health criteria checks 5/6

Soditech has a total shareholder equity of €5.0M and total debt of €656.8K, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are €11.3M and €6.3M respectively. Soditech's EBIT is €1.1M making its interest coverage ratio 29.3. It has cash and short-term investments of €2.3M.

Key information

13.02%

Debt to equity ratio

€656.83k

Debt

Interest coverage ratio29.3x
Cash€2.30m
Equity€5.04m
Total liabilities€6.27m
Total assets€11.31m

Recent financial health updates

Recent updates

Analysis Article Jan 30

Soditech SA (EPA:SEC) Not Lagging Industry On Growth Or Pricing

When you see that almost half of the companies in the Professional Services industry in France have price-to-sales...
Analysis Article May 06

Is Soditech (EPA:SEC) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 29

Why Investors Shouldn't Be Surprised By Soditech SA's (EPA:SEC) 39% Share Price Plunge

Soditech SA ( EPA:SEC ) shares have had a horrible month, losing 39% after a relatively good period beforehand. The...
Analysis Article Nov 27

Does Soditech (EPA:SEC) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 29

Here's Why Soditech (EPA:SEC) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 10

Soditech (EPA:SEC) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 09

Is Soditech (EPA:SEC) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: ALSEC's short term assets (€7.3M) exceed its short term liabilities (€5.6M).

Long Term Liabilities: ALSEC's short term assets (€7.3M) exceed its long term liabilities (€658.7K).


Debt to Equity History and Analysis

Debt Level: ALSEC has more cash than its total debt.

Reducing Debt: ALSEC's debt to equity ratio has reduced from 113.3% to 13% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALSEC's debt is well covered by operating cash flow.

Interest Coverage: ALSEC's interest payments on its debt are well covered by EBIT (29.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 11:39
End of Day Share Price 2026/07/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Soditech SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.