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

A L G O A : revenue, balance sheet and financial ratios

A L G O A is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2020 a net income positive of 43 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

Financial history - A L G O A (SIREN 509458956)
Indicator 2020 2019
Revenue N/C N/C
Net income 42 710 € 28 828 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2020, A L G O A genera un resultado neto positivo de 43 k€. Evolución 2019-2020: 29 k€ -> 43 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 710 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 21%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.035%

Financial autonomy (2020) ?
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

32.442%

Solvency indicators evolution
A L G O A

Sector positioning

Ratio de endeudamiento
21.04 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Bueno -12 pts over 2 years

En 2020, el ratio de endeudamiento de A L G O A (21.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
32.44% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average +7 pts over 2 years

En 2020, el autonomía financiera de A L G O A (32.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Positioning of A L G O A in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of A L G O A is estimated at 137 798 € (range 40 966€ - 307 089€). 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.

Estimated enterprise value 2020
125 transactions
40k€ 137k€ 307k€
137 798 € Range: 40 966€ - 307 089€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 710 € × 3.2x = 137 798 €
Range: 40 967€ - 307 089€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare A L G O A with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about A L G O A

What is the revenue of A L G O A ?

The revenue of A L G O A is not publicly disclosed (confidential accounts filed with INPI).

Is A L G O A profitable?

Yes, A L G O A generated a net profit of 43 k€ in 2020.

Where is the headquarters of A L G O A ?

The headquarters of A L G O A is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of A L G O A ?

The tax return of A L G O A 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 A L G O A operate?

A L G O A operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.