SIREN : 791309016
AL-TECH is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2019 a revenue of 109 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 109 011 € | 139 924 € | 131 553 € | 108 835 € |
| Net income | 0 € | -20 306 € | 10 816 € | 11 253 € | 22 515 € |
| EBITDA | N/C | -7 846 € | 23 988 € | 18 844 € | 30 496 € |
| Net margin | N/C | -18.6% | 7.7% | 8.6% | 20.7% |
In 2022, AL-TECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
121.356%
33.866%
24.5%
In 2022, the debt ratio of AL-TECH (121.36) 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 2022, the financial autonomy of AL-TECH (33.9%) 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 2019, the repayment capacity of AL-TECH (-2.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.504
In 2022, the liquidity ratio of AL-TECH (200.50) 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 2019, the interest coverage of AL-TECH (-11.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 417 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
418 j
1 j
0 j
Compare AL-TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AL-TECH in 2019 is 109 k€.
AL-TECH recorded a net loss in 2019.
The headquarters of AL-TECH is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of AL-TECH 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-TECH 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.