SIREN : 922346853
ALEGRIA is a French company founded 3 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 107 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 |
|---|---|
| Revenue | 106 756 € |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | 0.0% |
In 2023, ALEGRIA achieves revenue of 107 k€. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
106 756 €
106 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.137%
94.765%
0.0%
In 2023, the debt ratio of ALEGRIA (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALEGRIA (94.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.906
In 2023, the liquidity ratio of ALEGRIA (95.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 320 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 15 days of revenue, i.e. 4 k€ to permanently finance.
4 397 €
360 j
40 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 840€ to 29 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALEGRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ALEGRIA in 2023 is 107 k€.
Profitability information is not publicly available.
The headquarters of ALEGRIA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ALEGRIA 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).
ALEGRIA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.