SIREN : 347655094
ALC SERVICES RP is a French company founded 37 years ago, specialized in the sector Agencement de lieux de vente. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 436 283 € | 1 197 783 € | N/C | 1 979 530 € | 2 499 856 € | 1 597 475 € | 1 330 103 € |
| Net income | 58 660 € | 57 615 € | 62 001 € | 71 612 € | 36 403 € | 83 141 € | 73 358 € | 54 151 € | 58 395 € |
| EBITDA | N/C | N/C | 152 083 € | 174 589 € | N/C | 129 117 € | 141 798 € | 82 818 € | 28 652 € |
| Net margin | N/C | N/C | 4.3% | 6.0% | N/C | 4.2% | 2.9% | 3.4% | 4.4% |
In 2024, ALC SERVICES RP generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 59 k€.
58 660 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.38%
67.902%
72.6%
In 2024, the debt ratio of ALC SERVICES RP (0.38) 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 2024, the financial autonomy of ALC SERVICES RP (67.9%) 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 ALC SERVICES RP (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.052
In 2024, the liquidity ratio of ALC SERVICES RP (360.05) 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 ALC SERVICES RP (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALC SERVICES RP is estimated at
199 252 €
(range 78 802€ - 454 329€).
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 51 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 SERVICES RP with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ALC SERVICES RP in 2022 is 1.4 M€.
Yes, ALC SERVICES RP generated a net profit of 59 k€ in 2024.
The headquarters of ALC SERVICES RP is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of ALC SERVICES RP 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 SERVICES RP operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.