Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALCLECAF : revenue, balance sheet and financial ratios

ALCLECAF is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2023 a net income positive of 335€. 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 - ALCLECAF (SIREN 853616167)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 335 € -637 € 109 562 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ALCLECAF generates positive net income of 335 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 110 k€ -> 335 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.29%

Financial autonomy (2023) ?
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

34.444%

Asset age ratio (2023) ?
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

51.1%

Solvency indicators evolution
ALCLECAF

Sector positioning

Debt ratio
134.29 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of ALCLECAF (134.29) 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
34.44% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good +18 pts over 3 years

In 2023, the financial autonomy of ALCLECAF (34.4%) 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 155.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.327

Liquidity indicators evolution
ALCLECAF

Sector positioning

Liquidity ratio
155.33 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good

In 2023, the liquidity ratio of ALCLECAF (155.33) 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.

Positioning of ALCLECAF in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of ALCLECAF is estimated at 2 269 € (range 1 031€ - 5 438€). 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 value 2023
689 transactions
1k€ 2k€ 5k€
2 269 € Range: 1 031€ - 5 438€
NAF 5 année 2023

Valuation method used

Net Income Multiple
335 € × 6.8x = 2 269 €
Range: 1 032€ - 5 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare ALCLECAF with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about ALCLECAF

What is the revenue of ALCLECAF ?

The revenue of ALCLECAF is not publicly disclosed (confidential accounts filed with INPI).

Is ALCLECAF profitable?

Yes, ALCLECAF generated a net profit of 335€ in 2023.

Where is the headquarters of ALCLECAF ?

The headquarters of ALCLECAF is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of ALCLECAF ?

The tax return of ALCLECAF 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 ALCLECAF operate?

ALCLECAF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.