Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-22 (5 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: MARSAC (16570), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.L.C.B. EXPERTISE : revenue, balance sheet and financial ratios
A.L.C.B. EXPERTISE is a French company
founded 5 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in MARSAC (16570),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.L.C.B. EXPERTISE (SIREN 893292771)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
63 723 €
52 458 €
-169 €
EBITDA
N/C
N/C
-4 650 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, A.L.C.B. EXPERTISE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 723 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.293%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.116%
Solvency indicators evolution A.L.C.B. EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
6287.037
310.894
98.293
Financial autonomy
1.556
23.139
49.116
Repayment capacity
242.5
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
98.292024
2021
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average-23 pts over 3 years
In 2024, the debt ratio of A.L.C.B. EXPERTISE (98.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.12%2024
2021
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good+32 pts over 3 years
In 2024, the financial autonomy of A.L.C.B. EXPERTISE (49.1%) 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.
Repayment capacity
242.5 years2021
2021
Q1: 0.0 years
Med: 0.27 years
Q3: 2.85 years
Watch
In 2021, the repayment capacity of A.L.C.B. EXPERTISE (242.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A.L.C.B. EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
35
0
0
Positioning of A.L.C.B. EXPERTISE in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of A.L.C.B. EXPERTISE is estimated at
125 917 €
(range 54 976€ - 563 826€).
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.
Estimated enterprise value2024
209 transactions
54k€125k€563k€
125 917 €Range: 54 976€ - 563 826€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
63 723 €
×
2.0x
=125 917 €
Range: 54 976€ - 563 826€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Évaluation des risques et dommages)
Compare A.L.C.B. EXPERTISE with other companies in the same sector:
Frequently asked questions about A.L.C.B. EXPERTISE
What is the revenue of A.L.C.B. EXPERTISE ?
The revenue of A.L.C.B. EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is A.L.C.B. EXPERTISE profitable?
Yes, A.L.C.B. EXPERTISE generated a net profit of 64 k€ in 2024.
Where is the headquarters of A.L.C.B. EXPERTISE ?
The headquarters of A.L.C.B. EXPERTISE is located in MARSAC (16570), in the department Charente.
Where to find the tax return of A.L.C.B. EXPERTISE ?
The tax return of A.L.C.B. EXPERTISE 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).
In which sector does A.L.C.B. EXPERTISE operate?
A.L.C.B. EXPERTISE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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