ALAJI SAS : revenue, balance sheet and financial ratios
ALAJI SAS is a French company
founded 14 years ago,
specialized in the sector Formation continue d'adultes.
Based in VILLERS-LES-NANCY (54600),
this company of category PME
shows in 2023 a revenue of 16.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALAJI SAS generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 269 k€ -> 835 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
835 075 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.474%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.876%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Debt ratio
32.844
43.428
56.56
53.196
60.435
54.474
Financial autonomy
25.739
24.064
24.574
31.377
23.374
28.876
Repayment capacity
0.328
1.722
None
0.698
0.829
None
Cash flow / Revenue
5.626%
2.721%
None%
10.948%
7.731%
None%
Sector positioning
Debt ratio
54.472024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of ALAJI SAS (54.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.88%2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
In 2024, the financial autonomy of ALAJI SAS (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.83 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average+7 pts over 2 years
In 2023, the repayment capacity of ALAJI SAS (0.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
172.921
Liquidity indicators evolution ALAJI SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2023
2024
Liquidity ratio
148.213
156.132
145.972
160.781
152.754
172.921
Interest coverage
1.415
1.746
None
0.242
2.698
None
Sector positioning
Liquidity ratio
172.922024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of ALAJI SAS (172.92) 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.
Interest coverage
2.7x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent+12 pts over 2 years
In 2023, the interest coverage of ALAJI SAS (2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALAJI SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Operating WCR
1 431 800 €
1 513 505 €
0 €
1 271 350 €
2 916 066 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
82
76
0
42
81
0
Supplier payment term (days)
106
119
0
75
90
0
Positioning of ALAJI SAS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ALAJI SAS is estimated at
2 452 580 €
(range 915 005€ - 13 263 580€).
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.
Estimated enterprise value2024
134 transactions
915k€2452k€13263k€
2 452 580 €Range: 915 005€ - 13 263 580€
NAF 5 all-time
Valuation method used
Net Income Multiple
835 075 €
×
2.9x
=2 452 580 €
Range: 915 006€ - 13 263 580€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare ALAJI SAS with other companies in the same sector:
Yes, ALAJI SAS generated a net profit of 835 k€ in 2024.
Where is the headquarters of ALAJI SAS ?
The headquarters of ALAJI SAS is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
Where to find the tax return of ALAJI SAS ?
The tax return of ALAJI SAS 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).
In which sector does ALAJI SAS operate?
ALAJI SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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