SIREN : 843722547
ALAP is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MONCEL-LES-LUNEVILLE (54300), this company of category PME shows in 2022 a revenue of 155 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 155 431 € | 79 579 € | N/C | 54 342 € |
| Net income | 83 190 € | 78 710 € | 70 745 € | 112 110 € |
| EBITDA | -5 416 € | -1 247 € | -3 719 € | -6 550 € |
| Net margin | 53.5% | 98.9% | N/C | 206.3% |
In 2022, ALAP achieves revenue of 155 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.9%. Vs 2021, growth of +95% (80 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 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 -5 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 83 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
155 431 €
155 431 €
-5 416 €
-5 576 €
83 190 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.382%
72.328%
53.843%
0.337
66.7%
In 2022, the debt ratio of ALAP (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALAP (72.3%) 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 2022, the repayment capacity of ALAP (0.34) 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 256.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.635
-66.525
In 2022, the liquidity ratio of ALAP (256.63) 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 2022, the interest coverage of ALAP (-66.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 725 days of revenue, i.e. 313 k€ to permanently finance. Over 2019-2022, WCR increased by +500%, requiring additional financing.
312 993 €
3 j
52 j
0 j
725 j
Based on 107 transactions of similar company sales in 2022, the value of ALAP is estimated at 262 267 € (range 144 771€ - 450 854€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 ALAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALAP in 2022 is 155 k€.
Yes, ALAP generated a net profit of 83 k€ in 2022.
The headquarters of ALAP is located in MONCEL-LES-LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of ALAP 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).
ALAP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.