SIREN : 491253043
AL-SAT FRANCE is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in L'AIGLE (61300), this company of category PME shows in 2023 a revenue of 1.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 796 638 € | N/C | N/C | N/C | N/C | 1 231 465 € | 1 165 197 € |
| Net income | 204 244 € | 209 344 € | 191 456 € | 177 556 € | 112 739 € | 59 453 € | 4 386 € | 35 558 € | 37 205 € |
| EBITDA | N/C | N/C | 266 046 € | N/C | N/C | N/C | N/C | 53 884 € | 44 116 € |
| Net margin | N/C | N/C | 10.7% | N/C | N/C | N/C | N/C | 2.9% | 3.2% |
In 2025, AL-SAT FRANCE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 204 k€.
204 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
165.512%
29.518%
47.0%
In 2025, the debt ratio of AL-SAT FRANCE (165.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AL-SAT FRANCE (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AL-SAT FRANCE (2.48) 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 375.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.86
In 2025, the liquidity ratio of AL-SAT FRANCE (375.86) 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 2023, the interest coverage of AL-SAT FRANCE (0.5x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of AL-SAT FRANCE is estimated at
280 438 €
(range 133 719€ - 1 437 861€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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-SAT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of AL-SAT FRANCE in 2023 is 1.8 M€.
Yes, AL-SAT FRANCE generated a net profit of 204 k€ in 2025.
The headquarters of AL-SAT FRANCE is located in L'AIGLE (61300), in the department Orne.
The tax return of AL-SAT FRANCE 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-SAT FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.