SIREN : 382533404
ALC IMMOBILIER is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 270 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 269 889 € | 70 219 € | 196 984 € | 259 878 € | 123 046 € |
| Nettoergebnis | 89 384 € | -14 108 € | 415 € | 17 144 € | -7 313 € |
| EBITDA | 101 576 € | -12 481 € | 1 001 € | 18 672 € | -1 381 € |
| Nettomarge | 33.1% | -20.1% | 0.2% | 6.6% | -5.9% |
In 2020, ALC IMMOBILIER achieves revenue of 270 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2019, growth of +284% (70 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 37.6% of revenue. Positive scissor effect: EBITDA margin improves by +55.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
269 889 €
269 889 €
101 576 €
100 422 €
89 384 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.334%
67.591%
33.176%
0.08
34.0%
In 2020, the debt ratio of ALC IMMOBILIER (6.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALC IMMOBILIER (67.6%) 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 2020, the repayment capacity of ALC IMMOBILIER (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.139
0.0
In 2020, the liquidity ratio of ALC IMMOBILIER (320.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ALC IMMOBILIER (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2020, WCR increased by +84%, requiring additional financing.
-10 134 €
18 j
14 j
0 j
-14 j
Based on 99 transactions of similar company sales
in 2020,
the value of ALC IMMOBILIER is estimated at
179 668 €
(range 78 147€ - 618 449€).
With an EBITDA of 101 576€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALC IMMOBILIER in 2020 is 270 k€.
Yes, ALC IMMOBILIER generated a net profit of 89 k€ in 2020.
The headquarters of ALC IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of ALC IMMOBILIER 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).
ALC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.