SIREN : 830194908
ALEAS EXPERTISES is a French company founded 8 years ago, specialized in the sector Évaluation des risques et dommages. Based in SOREDE (66690), this company of category PME shows in 2023 a revenue of 85 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 85 355 € | 81 575 € | 66 208 € | 89 804 € | 219 796 € | 248 188 € | 85 843 € |
| Net income | 33 166 € | 22 636 € | 5 147 € | 10 411 € | 84 222 € | 128 167 € | 35 411 € |
| EBITDA | 39 891 € | 26 402 € | 6 853 € | 12 749 € | 127 277 € | 172 628 € | 45 508 € |
| Net margin | 38.9% | 27.7% | 7.8% | 11.6% | 38.3% | 51.6% | 41.3% |
In 2023, ALEAS EXPERTISES achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 85 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 40 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 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 33 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
85 355 €
85 355 €
39 891 €
39 086 €
33 166 €
46.7%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.063%
9.229%
39.797%
0.0
55.8%
In 2023, the debt ratio of ALEAS EXPERTISES (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALEAS EXPERTISES (9.2%) 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 ALEAS EXPERTISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.569
0.0
In 2023, the liquidity ratio of ALEAS EXPERTISES (410.57) 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 2023, the interest coverage of ALEAS EXPERTISES (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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 197 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 95 days of revenue, i.e. 23 k€ to permanently finance. Over 2017-2023, WCR increased by +45%, requiring additional financing.
22 571 €
212 j
15 j
0 j
95 j
Based on 209 transactions of similar company sales (all years), the value of ALEAS EXPERTISES is estimated at 57 748 € (range 18 724€ - 223 157€). With an EBITDA of 39 891€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 209 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 ALEAS EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ALEAS EXPERTISES in 2023 is 85 k€.
Yes, ALEAS EXPERTISES generated a net profit of 33 k€ in 2023.
The headquarters of ALEAS EXPERTISES is located in SOREDE (66690), in the department Pyrenees-Orientales.
The tax return of ALEAS EXPERTISES 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).
ALEAS EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.