SIREN : 891980617
AL VALUE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SOURDUN (77171), this company of category PME shows in 2023 a revenue of 42 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 42 000 € | 26 400 € | 37 800 € |
| Net income | 151 850 € | 55 167 € | 60 484 € |
| EBITDA | 39 135 € | 25 167 € | 36 128 € |
| Net margin | 361.5% | 209.0% | 160.0% |
In 2023, AL VALUE achieves revenue of 42 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +59% (26 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 93.2% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +56%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 361.5% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
39 135 €
39 315 €
151 850 €
93.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 361.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.027%
2.919%
361.548%
0.0
In 2023, the debt ratio of AL VALUE (3.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AL VALUE (2.9%) 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 VALUE (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 745.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.613
0.0
In 2023, the liquidity ratio of AL VALUE (745.61) 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 VALUE (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 348 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2023, WCR increased by +333%, requiring additional financing.
40 573 €
360 j
0 j
0 j
348 j
Based on 77 transactions of similar company sales
in 2023,
the value of AL VALUE is estimated at
308 675 €
(range 141 726€ - 523 753€).
With an EBITDA of 39 135€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 VALUE with other companies in the same sector:
The revenue of AL VALUE in 2023 is 42 k€.
Yes, AL VALUE generated a net profit of 152 k€ in 2023.
The headquarters of AL VALUE is located in SOURDUN (77171), in the department Seine-et-Marne.
The tax return of AL VALUE 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 VALUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.