SIREN : 434958633
AL RAY SARL is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-CHERON (91530), this company of category PME shows in 2018 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 355 760 € | 330 389 € |
| Net income | 52 975 € | 39 993 € |
| EBITDA | 64 225 € | 43 755 € |
| Net margin | 14.9% | 12.1% |
In 2018, AL RAY SARL achieves revenue of 356 k€. Vs 2017: +8%. After deducting consumption (77 k€), gross margin stands at 279 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 53 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
355 760 €
278 789 €
64 225 €
64 493 €
52 975 €
18.1%
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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
65.048%
14.824%
0.001
1.0%
In 2018, the debt ratio of AL RAY SARL (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of AL RAY SARL (65.0%) 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 2018, the repayment capacity of AL RAY SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.78. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
284.784
0.746
In 2018, the liquidity ratio of AL RAY SARL (284.78) 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 2018, the interest coverage of AL RAY SARL (0.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 121 k€ to permanently finance.
121 499 €
64 j
71 j
57 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 27 620€ to 138 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 RAY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AL RAY SARL in 2018 is 356 k€.
Yes, AL RAY SARL generated a net profit of 53 k€ in 2018.
The headquarters of AL RAY SARL is located in SAINT-CHERON (91530), in the department Essonne.
The tax return of AL RAY SARL 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 RAY SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.