ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) : revenue, balance sheet and financial ratios

ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 2.5 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

Financial history - ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) (SIREN 334008166)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 2 496 197 € 2 470 204 €
Net income 44 958 € 109 475 € 196 640 € 188 034 € 180 555 € 160 329 € 63 000 € 65 729 € -174 023 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 142 038 € -130 295 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.6% -7.0%

Revenue and income statement

In 2024, ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) generates positive net income of 45 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

44 958 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.601%

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

48.089%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS)

Sector positioning

Debt ratio
71.6 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average +17 pts over 3 years

In 2024, the debt ratio of ALCHUTEGUY (SOCIETE D'EXP... (71.60) 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
48.09% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good -7 pts over 3 years

In 2024, the financial autonomy of ALCHUTEGUY (SOCIETE D'EXP... (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.92

Liquidity indicators evolution
ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS)

Sector positioning

Liquidity ratio
303.92 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good

In 2024, the liquidity ratio of ALCHUTEGUY (SOCIETE D'EXP... (303.92) 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.

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) ?
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
ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS)

Positioning of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) is estimated at 133 701 € (range 46 822€ - 254 594€). 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.

Estimated enterprise value 2024
88 tx
46k€ 133k€ 254k€
133 701 € Range: 46 822€ - 254 594€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 958 € × 3.0x = 133 702 €
Range: 46 822€ - 254 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS)

What is the revenue of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) ?

The revenue of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) in 2016 is 2.5 M€.

Is ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) profitable?

Yes, ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) generated a net profit of 45 k€ in 2024.

Where is the headquarters of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) ?

The headquarters of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) ?

The tax return of ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) 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 ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) operate?

ALCHUTEGUY (SOCIETE D'EXPLOITATION DES ETABLISSEMENTS) operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.