SIREN : 492408935
ALEPH GESTION is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 044 821 € |
| Net income | 75 036 € | -23 783 € | 59 107 € |
| EBITDA | N/C | N/C | 99 846 € |
| Net margin | N/C | N/C | 5.7% |
In 2024, ALEPH GESTION generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 75 k€.
75 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
137.85%
5.479%
26.5%
In 2024, the debt ratio of ALEPH GESTION (137.85) 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 ALEPH GESTION (5.5%) 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 2016, the repayment capacity of ALEPH GESTION (2.40) 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 89.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.199
In 2024, the liquidity ratio of ALEPH GESTION (89.20) 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.
In 2016, the interest coverage of ALEPH GESTION (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of ALEPH GESTION is estimated at
376 150 €
(range 165 358€ - 833 443€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 ALEPH GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALEPH GESTION in 2016 is 1.0 M€.
Yes, ALEPH GESTION generated a net profit of 75 k€ in 2024.
The headquarters of ALEPH GESTION is located in PARIS (75015), in the department Paris.
The tax return of ALEPH GESTION 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).
ALEPH GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.