Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALARA DEPOLLUTION : revenue, balance sheet and financial ratios

ALARA DEPOLLUTION is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in FAYET-LE-CHATEAU (63160), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALARA DEPOLLUTION (SIREN 798840484)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 985 166 € N/C N/C N/C N/C N/C N/C
Net income 621 818 € 332 224 € 718 223 € 392 435 € 222 937 € 259 459 € 169 566 € 48 598 € 78 449 €
EBITDA N/C N/C 1 188 180 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 18.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALARA DEPOLLUTION generates positive net income of 622 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 622 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

621 818 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.145%

Financial autonomy (2024) ?
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

45.485%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
ALARA DEPOLLUTION

Sector positioning

Debt ratio
34.15 2024
2022
2023
2024
Q1: 0.95
Med: 19.99
Q3: 64.26
Average +25 pts over 3 years

In 2024, the debt ratio of ALARA DEPOLLUTION (34.15) 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
45.48% 2024
2022
2023
2024
Q1: 10.07%
Med: 31.42%
Q3: 48.78%
Good

In 2024, the financial autonomy of ALARA DEPOLLUTION (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.

Repayment capacity
0.15 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Good

In 2022, the repayment capacity of ALARA DEPOLLUTION (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.073

Liquidity indicators evolution
ALARA DEPOLLUTION

Sector positioning

Liquidity ratio
219.07 2024
2022
2023
2024
Q1: 127.57
Med: 177.66
Q3: 258.44
Good +6 pts over 3 years

In 2024, the liquidity ratio of ALARA DEPOLLUTION (219.07) 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.

Interest coverage
0.16x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.7x
Average

In 2022, the interest coverage of ALARA DEPOLLUTION (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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) ?
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) ?
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) ?
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
ALARA DEPOLLUTION

Positioning of ALARA DEPOLLUTION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ALARA DEPOLLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ALARA DEPOLLUTION

What is the revenue of ALARA DEPOLLUTION ?

The revenue of ALARA DEPOLLUTION in 2022 is 4.0 M€.

Is ALARA DEPOLLUTION profitable?

Yes, ALARA DEPOLLUTION generated a net profit of 622 k€ in 2024.

Where is the headquarters of ALARA DEPOLLUTION ?

The headquarters of ALARA DEPOLLUTION is located in FAYET-LE-CHATEAU (63160), in the department Puy-de-Dome.

Where to find the tax return of ALARA DEPOLLUTION ?

The tax return of ALARA DEPOLLUTION 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 ALARA DEPOLLUTION operate?

ALARA DEPOLLUTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.