SIREN : 503529075
ALC TECHNOLOGIES is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in CARROS (06510), this company of category PME shows in 2025 a revenue of 240 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 | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 240 121 € | N/C | N/C | 214 715 € | 254 002 € |
| Net income | 27 413 € | 27 625 € | 20 603 € | 23 956 € | 33 716 € |
| EBITDA | 32 666 € | N/C | N/C | 27 886 € | 39 804 € |
| Net margin | 11.4% | N/C | N/C | 11.2% | 13.3% |
In 2025, ALC TECHNOLOGIES achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (72 k€), gross margin stands at 168 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
240 121 €
168 326 €
32 666 €
32 466 €
27 413 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.495%
32.822%
11.028%
1.524
In 2025, the debt ratio of ALC TECHNOLOGIES (104.50) 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 2025, the financial autonomy of ALC TECHNOLOGIES (32.8%) 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 2025, the repayment capacity of ALC TECHNOLOGIES (1.52) 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 204.54. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
204.544
0.478
In 2025, the liquidity ratio of ALC TECHNOLOGIES (204.54) 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.
In 2025, the interest coverage of ALC TECHNOLOGIES (0.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2025, WCR increased by +395%, requiring additional financing.
5 638 €
30 j
41 j
0 j
8 j
Based on 134 transactions of similar company sales (all years), the value of ALC TECHNOLOGIES is estimated at 77 263 € (range 27 430€ - 229 527€). With an EBITDA of 32 666€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ALC TECHNOLOGIES in 2025 is 240 k€.
Yes, ALC TECHNOLOGIES generated a net profit of 27 k€ in 2025.
The headquarters of ALC TECHNOLOGIES is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of ALC TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.