SIREN : 793418997
ALAS TRADUCTION is a French company founded 13 years ago, specialized in the sector Traduction et interprétation. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2022 a revenue of 539 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 538 700 € | 620 937 € | 626 035 € | 676 988 € |
| Net income | 13 217 € | 38 476 € | 45 681 € | 48 461 € |
| EBITDA | 22 285 € | 35 561 € | 104 092 € | 89 523 € |
| Net margin | 2.5% | 6.2% | 7.3% | 7.2% |
In 2022, ALAS TRADUCTION achieves revenue of 539 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 539 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 22 k€, representing 4.1% 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. 2.5% of revenue. This profit can be retained or distributed to shareholders.
538 700 €
538 700 €
22 285 €
16 397 €
13 217 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
87.702%
3.736%
0.0
14.4%
In 2022, the debt ratio of ALAS TRADUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ALAS TRADUCTION (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALAS TRADUCTION (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 624.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.341
0.0
In 2022, the liquidity ratio of ALAS TRADUCTION (624.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALAS TRADUCTION (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
65 738 €
53 j
33 j
0 j
44 j
Based on 178 transactions of similar company sales (all years), the value of ALAS TRADUCTION is estimated at 109 935 € (range 49 993€ - 201 444€). With an EBITDA of 22 285€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 ALAS TRADUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ALAS TRADUCTION in 2022 is 539 k€.
Yes, ALAS TRADUCTION generated a net profit of 13 k€ in 2022.
The headquarters of ALAS TRADUCTION is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of ALAS TRADUCTION 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).
ALAS TRADUCTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.