SIREN : 507676864
ALD CONCEPT is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 841 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841 385 € | 901 002 € | 1 014 559 € | 912 628 € | 703 569 € | 909 281 € | 748 941 € | 552 245 € | 419 717 € |
| Net income | 63 943 € | 29 435 € | 47 729 € | 46 457 € | 3 748 € | 60 075 € | 44 191 € | 42 238 € | 26 637 € |
| EBITDA | 97 688 € | 64 664 € | 76 180 € | 62 958 € | -3 912 € | 77 443 € | 53 100 € | 52 482 € | 27 870 € |
| Net margin | 7.6% | 3.3% | 4.7% | 5.1% | 0.5% | 6.6% | 5.9% | 7.6% | 6.3% |
In 2024, ALD CONCEPT achieves revenue of 841 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -7% vs 2023. After deducting consumption (225 €), gross margin stands at 841 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 98 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
841 385 €
841 160 €
97 688 €
72 031 €
63 943 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.035%
67.839%
9.467%
0.785
56.3%
In 2024, the debt ratio of ALD CONCEPT (12.04) 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 ALD CONCEPT (67.8%) 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 ALD CONCEPT (0.79) 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 322.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.964
0.0
In 2024, the liquidity ratio of ALD CONCEPT (322.96) 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.
In 2024, the interest coverage of ALD CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2024, WCR increased by +640%, requiring additional financing.
212 281 €
124 j
6 j
0 j
91 j
Based on 98 transactions of similar company sales
(all years),
the value of ALD CONCEPT is estimated at
323 026 €
(range 84 787€ - 537 049€).
With an EBITDA of 97 688€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ALD CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ALD CONCEPT in 2024 is 841 k€.
Yes, ALD CONCEPT generated a net profit of 64 k€ in 2024.
The headquarters of ALD CONCEPT is located in LISSIEU (69380), in the department Rhone.
The tax return of ALD CONCEPT 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).
ALD CONCEPT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.