SIREN : 794593921
ALAN BRADLEY GROUP is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-ALBAN (31140), this company of category PME shows in 2016 a revenue of 112 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 | 2016 |
|---|---|
| Revenue | 111 791 € |
| Net income | 15 192 € |
| EBITDA | 29 229 € |
| Net margin | 13.6% |
In 2016, ALAN BRADLEY GROUP achieves revenue of 112 k€. After deducting consumption (674 €), gross margin stands at 111 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 26.1% of 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 15 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
111 791 €
111 117 €
29 229 €
27 082 €
15 192 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.428%
45.449%
13.942%
0.371
31.5%
In 2016, the debt ratio of ALAN BRADLEY GROUP (27.43) 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 2016, the financial autonomy of ALAN BRADLEY GROUP (45.5%) 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 2016, the repayment capacity of ALAN BRADLEY GROUP (0.37) 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 219.27. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
219.267
0.756
In 2016, the liquidity ratio of ALAN BRADLEY GROUP (219.27) 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 2016, the interest coverage of ALAN BRADLEY GROUP (0.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-27 days): operations structurally generate cash.
-8 419 €
24 j
40 j
0 j
-27 j
Based on 263 transactions of similar company sales (all years), the value of ALAN BRADLEY GROUP is estimated at 47 456 € (range 15 814€ - 96 988€). With an EBITDA of 29 229€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (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 263 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 ALAN BRADLEY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALAN BRADLEY GROUP in 2016 is 112 k€.
Yes, ALAN BRADLEY GROUP generated a net profit of 15 k€ in 2016.
The headquarters of ALAN BRADLEY GROUP is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of ALAN BRADLEY GROUP 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).
ALAN BRADLEY GROUP operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.