SIREN : 899466890
AL2C DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-DE-SEIGNANX (40390), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 48 644 € | 9 319 € | N/C |
| Net income | 27 792 € | 7 298 € | -2 052 € |
| EBITDA | 35 847 € | 8 224 € | -2 052 € |
| Net margin | 57.1% | 78.3% | N/C |
In 2024, AL2C DEVELOPPEMENT achieves revenue of 49 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +422.0%. Vs 2023, growth of +422% (9 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 36 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (+422%), EBITDA varies by +336%, reducing margin by 14.6 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 28 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
48 644 €
48 644 €
35 847 €
35 847 €
27 792 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
411.916%
18.115%
57.133%
5.045
In 2024, the debt ratio of AL2C DEVELOPPEMENT (411.92) 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 2024, the financial autonomy of AL2C DEVELOPPEMENT (18.1%) 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 2024, the repayment capacity of AL2C DEVELOPPEMENT (5.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.57. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
321.568
8.79
In 2024, the liquidity ratio of AL2C DEVELOPPEMENT (321.57) 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 2024, the interest coverage of AL2C DEVELOPPEMENT (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 235 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 193 days of revenue, i.e. 26 k€ to permanently finance.
26 111 €
240 j
5 j
0 j
193 j
Based on 62 transactions of similar company sales
in 2024,
the value of AL2C DEVELOPPEMENT is estimated at
131 518 €
(range 40 708€ - 287 343€).
With an EBITDA of 35 847€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AL2C DEVELOPPEMENT with other companies in the same sector:
The revenue of AL2C DEVELOPPEMENT in 2024 is 49 k€.
Yes, AL2C DEVELOPPEMENT generated a net profit of 28 k€ in 2024.
The headquarters of AL2C DEVELOPPEMENT is located in SAINT-MARTIN-DE-SEIGNANX (40390), in the department Landes.
The tax return of AL2C DEVELOPPEMENT 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).
AL2C DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.