SIREN : 802901652
ALCES is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 386 543 € | 422 081 € | 413 506 € | 328 755 € | 254 549 € | 369 908 € | 250 951 € |
| Net income | 65 518 € | 48 754 € | 132 475 € | 12 874 € | 198 476 € | 8 202 € | 14 394 € |
| EBITDA | 7 292 € | 79 863 € | 85 207 € | 85 029 € | 36 819 € | 57 803 € | 21 363 € |
| Net margin | 16.9% | 11.6% | 32.0% | 3.9% | 78.0% | 2.2% | 5.7% |
In 2024, ALCES achieves revenue of 387 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -91%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
386 543 €
386 543 €
7 292 €
-71 405 €
65 518 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.028%
27.393%
37.655%
2.371
59.1%
In 2024, the debt ratio of ALCES (61.03) 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 ALCES (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALCES (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.46. 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 84.6x. Operating income very largely covers interest expenses: high safety margin.
158.455
84.6
In 2024, the liquidity ratio of ALCES (158.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALCES (84.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 139 k€ to permanently finance. Over 2017-2024, WCR increased by +2504%, requiring additional financing.
139 360 €
55 j
34 j
0 j
130 j
Based on 69 transactions of similar company sales
in 2024,
the value of ALCES is estimated at
182 682 €
(range 81 818€ - 336 516€).
With an EBITDA of 7 292€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ALCES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALCES in 2024 is 387 k€.
Yes, ALCES generated a net profit of 66 k€ in 2024.
The headquarters of ALCES is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of ALCES 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).
ALCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.