SIREN : 801948316
ALD DEVELOPPEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VICQ-SUR-BREUILH (87260), this company of category PME shows in 2023 a revenue of 105 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 104 819 € | 156 904 € | 120 120 € | 95 265 € | 96 368 € |
| Net income | 6 366 € | 15 184 € | 9 207 € | 13 975 € | 12 356 € |
| EBITDA | -72 275 € | 18 522 € | 13 591 € | 20 294 € | 17 754 € |
| Net margin | 6.1% | 9.7% | 7.7% | 14.7% | 12.8% |
In 2023, ALD DEVELOPPEMENTS achieves revenue of 105 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Significant drop of -33% vs 2022. After deducting consumption (3 k€), gross margin stands at 102 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -69.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -490%, reducing margin by 80.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
104 819 €
102 297 €
-72 275 €
5 570 €
6 366 €
-69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.459%
50.449%
11.918%
11.654
27.6%
In 2023, the debt ratio of ALD DEVELOPPEMENTS (79.46) 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 2023, the financial autonomy of ALD DEVELOPPEMENTS (50.5%) 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 2023, the repayment capacity of ALD DEVELOPPEMENTS (11.65) 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 166.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.723
-3.463
In 2023, the liquidity ratio of ALD DEVELOPPEMENTS (166.72) 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 2023, the interest coverage of ALD DEVELOPPEMENTS (-3.5x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 106 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 131 days of revenue, i.e. 38 k€ to permanently finance. Over 2018-2023, WCR increased by +151%, requiring additional financing.
38 275 €
143 j
37 j
0 j
131 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALD DEVELOPPEMENTS is estimated at
38 876 €
(range 15 390€ - 80 163€).
The price/revenue ratio is 0.24x
(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 63 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 DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALD DEVELOPPEMENTS in 2023 is 105 k€.
Yes, ALD DEVELOPPEMENTS generated a net profit of 6 k€ in 2023.
The headquarters of ALD DEVELOPPEMENTS is located in VICQ-SUR-BREUILH (87260), in the department Haute-Vienne.
The tax return of ALD DEVELOPPEMENTS 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 DEVELOPPEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.