SIREN : 313610073
ALAYRAC is a French company founded 48 years ago, specialized in the sector Activité des économistes de la construction. Based in TOULOUSE (31000), this company of category PME shows in 2016 a revenue of 890 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 889 880 € |
| Net income | 255 037 € | 279 963 € | 191 513 € | 83 894 € | 82 800 € | 88 870 € | 110 268 € | 212 040 € | 71 941 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 135 511 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.1% |
In 2024, ALAYRAC generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 255 k€.
255 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.542%
59.725%
22.7%
In 2024, the debt ratio of ALAYRAC (19.54) 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 2024, the financial autonomy of ALAYRAC (59.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.777
In 2024, the liquidity ratio of ALAYRAC (398.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of ALAYRAC is estimated at
1 237 834 €
(range 249 228€ - 2 082 210€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ALAYRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ALAYRAC in 2016 is 890 k€.
Yes, ALAYRAC generated a net profit of 255 k€ in 2024.
The headquarters of ALAYRAC is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ALAYRAC 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).
ALAYRAC operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.