SIREN : 411805088
ALCHEMILLE SARL is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in GLEIZE (69400), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 449 € | 40 469 € | 38 918 € | 67 791 € | 61 553 € | 73 257 € | 55 414 € | 60 755 € |
| Net income | 389 € | 137 € | 486 € | 1 330 € | 1 970 € | 5 036 € | 7 689 € | 252 € |
| EBITDA | 7 951 € | 8 374 € | 8 527 € | 16 016 € | 16 537 € | 13 448 € | 3 959 € | -16 221 € |
| Net margin | 1.2% | 0.3% | 1.2% | 2.0% | 3.2% | 6.9% | 13.9% | 0.4% |
In 2024, ALCHEMILLE SARL achieves revenue of 33 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.2%). Significant drop of -17% vs 2023. After deducting consumption (6 k€), gross margin stands at 27 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
33 449 €
27 458 €
7 951 €
7 710 €
389 €
23.8%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.133%
89.131%
22.811%
0.006
2.7%
In 2024, the debt ratio of ALCHEMILLE SARL (0.13) 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 ALCHEMILLE SARL (89.1%) 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 2024, the repayment capacity of ALCHEMILLE SARL (0.01) 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 877.34. 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 3.2x. Financial charges are adequately covered by operations.
877.335
3.182
In 2024, the liquidity ratio of ALCHEMILLE SARL (877.34) 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 2024, the interest coverage of ALCHEMILLE SARL (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 354 days of revenue, i.e. 33 k€ to permanently finance.
32 870 €
218 j
59 j
88 j
354 j
Based on 125 transactions of similar company sales (all years), the value of ALCHEMILLE SARL is estimated at 14 813 € (range 5 466€ - 25 770€). With an EBITDA of 7 951€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 ALCHEMILLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALCHEMILLE SARL in 2024 is 33 k€.
Yes, ALCHEMILLE SARL generated a net profit of 389€ in 2024.
The headquarters of ALCHEMILLE SARL is located in GLEIZE (69400), in the department Rhone.
The tax return of ALCHEMILLE SARL 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).
ALCHEMILLE SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.