SIREN : 508665957
AL3C is a French company founded 17 years ago, specialized in the sector Activités comptables. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, AL3C combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 213 911 € | 232 804 € | 229 968 € | 222 386 € | 190 224 € |
| Net income | 134 627 € | 198 548 € | 154 640 € | 146 516 € | 202 657 € |
| EBITDA | -7 515 € | 38 509 € | 26 821 € | 29 235 € | 55 234 € |
| Net margin | 62.9% | 85.3% | 67.2% | 65.9% | 106.5% |
In 2024, AL3C achieves revenue of 214 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
213 911 €
213 911 €
-7 515 €
-3 433 €
134 627 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is slightly less favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.1%).
35.42%
71.45%
61.03%
3.51
In 2024, the debt ratio of AL3C (35.4%) 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 AL3C (71.5%) 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 2024, the repayment capacity of AL3C (3.51) 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 9.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
9.76
-100.68
In 2024, the liquidity ratio of AL3C (9.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AL3C (-100.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Between 2019 and 2024, WCR worsened by 46 days of revenue, signaling an increased financing need.
-13 502 €
45 j
67 j
20 j
-23 j
Based on 106 transactions of similar company sales (all years), the value of AL3C is estimated at 132 950 € (range 47 228€ - 423 524€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 106 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 AL3C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Loir-et-Cher:
The revenue of AL3C in 2024 is 214 k€.
Yes, AL3C generated a net profit of 135 k€ in 2024.
The headquarters of AL3C is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of AL3C 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).
AL3C operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.