SIREN : 795234020
AL ENTREPRISE is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 319 758 € | 1 173 978 € | 1 057 707 € | 899 075 € | 962 926 € | 834 622 € |
| Net income | 28 472 € | 17 657 € | 38 886 € | 18 564 € | 36 280 € | 33 696 € |
| EBITDA | 48 197 € | 27 433 € | 57 455 € | 30 014 € | 31 152 € | 60 443 € |
| Net margin | 2.2% | 1.5% | 3.7% | 2.1% | 3.8% | 4.0% |
In 2025, AL ENTREPRISE achieves revenue of 1.3 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (244 k€), gross margin stands at 1.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 319 758 €
1 075 586 €
48 197 €
35 006 €
28 472 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.962%
41.496%
3.043%
1.544
41.3%
In 2025, the debt ratio of AL ENTREPRISE (36.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AL ENTREPRISE (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AL ENTREPRISE (1.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
200.372
3.865
In 2025, the liquidity ratio of AL ENTREPRISE (200.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AL ENTREPRISE (3.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance. Over 2020-2025, WCR increased by +111%, requiring additional financing.
4 514 €
12 j
24 j
20 j
1 j
Based on 58 transactions of similar company sales
(all years),
the value of AL ENTREPRISE is estimated at
131 271 €
(range 86 497€ - 248 864€).
With an EBITDA of 48 197€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 AL ENTREPRISE with other companies in the same sector:
The revenue of AL ENTREPRISE in 2025 is 1.3 M€.
Yes, AL ENTREPRISE generated a net profit of 28 k€ in 2025.
The headquarters of AL ENTREPRISE is located in LAVAL (53000), in the department Mayenne.
The tax return of AL ENTREPRISE 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).
AL ENTREPRISE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.