SIREN : 429231756
ALARMES CHARENTAISES is a French company founded 26 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ROYAN (17200), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 853 249 € | 1 841 589 € | 1 764 601 € | 1 772 662 € | 1 896 097 € | 1 821 448 € | 2 110 114 € | 3 191 265 € |
| Net income | 12 759 € | 22 646 € | 49 710 € | 28 441 € | 75 269 € | 8 520 € | 168 769 € | 87 240 € |
| EBITDA | 20 291 € | 11 528 € | 36 889 € | -946 € | -16 083 € | -27 420 € | -63 047 € | 64 428 € |
| Net margin | 0.7% | 1.2% | 2.8% | 1.6% | 4.0% | 0.5% | 8.0% | 2.7% |
In 2023, ALARMES CHARENTAISES achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.5%). Vs 2022: +1%. After deducting consumption (279 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 853 249 €
1 574 126 €
20 291 €
13 136 €
12 759 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.357%
31.094%
1.329%
21.889
41.4%
In 2023, the debt ratio of ALARMES CHARENTAISES (110.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ALARMES CHARENTAISES (31.1%) 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 2023, the repayment capacity of ALARMES CHARENTAISES (21.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.68. 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 65.7x. Operating income very largely covers interest expenses: high safety margin.
130.683
65.65
In 2023, the liquidity ratio of ALARMES CHARENTAISES (130.68) 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 ALARMES CHARENTAISES (65.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 36 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.
260 511 €
90 j
54 j
10 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 71 308€ to 340 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ALARMES CHARENTAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ALARMES CHARENTAISES in 2023 is 1.9 M€.
Yes, ALARMES CHARENTAISES generated a net profit of 13 k€ in 2023.
The headquarters of ALARMES CHARENTAISES is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of ALARMES CHARENTAISES 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).
ALARMES CHARENTAISES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.