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

ALENTOURS ORGANISATION : revenue, balance sheet and financial ratios

ALENTOURS ORGANISATION is a French company founded 34 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ARRAS (62000), this company of category PME shows in 2023 a net income positive of 94 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

Financial history - ALENTOURS ORGANISATION (SIREN 385383153)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 94 241 € 43 464 € -27 561 € 22 460 € 42 983 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALENTOURS ORGANISATION generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 43 k€ -> 94 k€.

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

94 241 €

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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 3%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.836%

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

49.351%

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

21.0%

Solvency indicators evolution
ALENTOURS ORGANISATION

Sector positioning

Debt ratio
2.84 2023
2019
2020
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Good -18 pts over 3 years

In 2023, the debt ratio of ALENTOURS ORGANISATION (2.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.35% 2023
2019
2020
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good

In 2023, the financial autonomy of ALENTOURS ORGANISATION (49.4%) 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 350.79. 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

350.792

Liquidity indicators evolution
ALENTOURS ORGANISATION

Sector positioning

Liquidity ratio
350.79 2023
2019
2020
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good +12 pts over 3 years

In 2023, the liquidity ratio of ALENTOURS ORGANISATION (350.79) 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 ALENTOURS ORGANISATION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of ALENTOURS ORGANISATION is estimated at 166 880 € (range 105 973€ - 573 777€). 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.

Estimated enterprise value 2023
63 tx
105k€ 166k€ 573k€
166 880 € Range: 105 973€ - 573 777€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 241 € × 1.8x = 166 880 €
Range: 105 973€ - 573 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Organisation de foires, salons professionnels et congrès)

Compare ALENTOURS ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about ALENTOURS ORGANISATION

What is the revenue of ALENTOURS ORGANISATION ?

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

Is ALENTOURS ORGANISATION profitable?

Yes, ALENTOURS ORGANISATION generated a net profit of 94 k€ in 2023.

Where is the headquarters of ALENTOURS ORGANISATION ?

The headquarters of ALENTOURS ORGANISATION is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of ALENTOURS ORGANISATION ?

The tax return of ALENTOURS ORGANISATION 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 ALENTOURS ORGANISATION operate?

ALENTOURS ORGANISATION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.