SIREN : 838342301
ALARMAKAZ is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2023 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 88 509 € | N/C | N/C |
| Net income | -749 € | 0 € | 0 € |
| EBITDA | 19 757 € | N/C | N/C |
| Net margin | -0.8% | N/C | N/C |
In 2023, ALARMAKAZ achieves revenue of 89 k€. After deducting consumption (32 k€), gross margin stands at 56 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 22.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -749 € (-0.8% of revenue), which will impact equity.
88 509 €
56 282 €
19 757 €
-749 €
-749 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
129.984%
20.879%
-0.145%
0.0
In 2023, the debt ratio of ALARMAKAZ (129.98) 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 2023, the financial autonomy of ALARMAKAZ (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALARMAKAZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.202
0.0
In 2023, the liquidity ratio of ALARMAKAZ (196.20) 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 2023, the interest coverage of ALARMAKAZ (0.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 8 k€ to permanently finance.
8 263 €
139 j
100 j
6 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 18 035€ to 96 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ALARMAKAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALARMAKAZ in 2023 is 89 k€.
ALARMAKAZ recorded a net loss in 2023.
The headquarters of ALARMAKAZ is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of ALARMAKAZ 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).
ALARMAKAZ operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.