SIREN : 842229544
LA FINANCIERE D'ALEGIA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 425 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 424 599 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 3 791 653 € | 579 636 € | 642 880 € | 487 801 € | 390 953 € | 315 595 € |
| EBITDA | 376 711 € | -26 532 € | -46 811 € | -38 562 € | -18 791 € | -2 786 € |
| Nettomarge | 893.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, LA FINANCIERE D'ALEGIA achieves revenue of 425 k€. After deducting consumption (0 €), gross margin stands at 425 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 377 k€, representing 88.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 893.0% of revenue. This profit can be retained or distributed to shareholders.
424 599 €
424 599 €
376 711 €
376 711 €
3 791 653 €
88.7%
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 98%. 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 151.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.267%
98.478%
151.649%
0.114
In 2024, the debt ratio of LA FINANCIERE D'ALEGIA (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FINANCIERE D'ALEGIA (98.5%) 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 LA FINANCIERE D'ALEGIA (0.11) 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 1454.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1454.196
0.0
In 2024, the liquidity ratio of LA FINANCIERE D'ALEGIA (1454.20) 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 2024, the interest coverage of LA FINANCIERE D'ALEGIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 805 days of revenue, i.e. 950 k€ to permanently finance.
949 781 €
305 j
396 j
0 j
805 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FINANCIERE D'ALEGIA is estimated at
6 547 472 €
(range 1 892 535€ - 13 246 437€).
With an EBITDA of 376 711€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LA FINANCIERE D'ALEGIA with other companies in the same sector:
The revenue of LA FINANCIERE D'ALEGIA in 2024 is 425 k€.
Yes, LA FINANCIERE D'ALEGIA generated a net profit of 3.8 M€ in 2024.
The headquarters of LA FINANCIERE D'ALEGIA is located in PARIS (75008), in the department Paris.
The tax return of LA FINANCIERE D'ALEGIA 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).
LA FINANCIERE D'ALEGIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.