SIREN : 832294763
ALC PERFUSION is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in RIS-ORANGIS (91130), this company of category PME shows in 2022 a net income positive of 182 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 182 173 € | 65 057 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ALC PERFUSION generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 65 k€ -> 182 k€.
182 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.277%
53.341%
47.2%
In 2022, the debt ratio of ALC PERFUSION (4.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALC PERFUSION (53.3%) 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 190.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.232
In 2022, the liquidity ratio of ALC PERFUSION (190.23) 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.
Based on 77 transactions of similar company sales
(all years),
the value of ALC PERFUSION is estimated at
217 537 €
(range 79 112€ - 814 354€).
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 77 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 ALC PERFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ALC PERFUSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALC PERFUSION generated a net profit of 182 k€ in 2022.
The headquarters of ALC PERFUSION is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of ALC PERFUSION 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).
ALC PERFUSION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.