SIREN : 385214374
ALES BUREAUX CASH is a French company founded 34 years ago, specialized in the sector Autres enseignements. Based in ALES (30100), this company of category PME shows in 2019 a revenue of 15 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 14 775 € | 8 847 € | 4 800 € | 3 482 € |
| Net income | 7 695 € | 743 € | -5 097 € | -5 460 € |
| EBITDA | 7 740 € | 760 € | -5 097 € | -4 187 € |
| Net margin | 52.1% | 8.4% | -106.2% | -156.8% |
In 2019, ALES BUREAUX CASH achieves revenue of 15 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2018, growth of +67% (9 k€ -> 15 k€). After deducting consumption (2 k€), gross margin stands at 13 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 52.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.8 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 8 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
14 775 €
13 095 €
7 740 €
7 740 €
7 695 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.469%
14.092%
52.081%
0.82
In 2019, the debt ratio of ALES BUREAUX CASH (22.47) 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 2019, the financial autonomy of ALES BUREAUX CASH (14.1%) 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 2019, the repayment capacity of ALES BUREAUX CASH (0.82) 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 426.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.868
0.0
In 2019, the liquidity ratio of ALES BUREAUX CASH (426.87) 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 2019, the interest coverage of ALES BUREAUX CASH (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: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 994 days. Excellent situation: suppliers finance 558 days of the operating cycle (retail model). Overall, WCR represents 739 days of revenue, i.e. 30 k€ to permanently finance.
30 329 €
436 j
994 j
0 j
739 j
Based on 134 transactions of similar company sales (all years), the value of ALES BUREAUX CASH is estimated at 14 495 € (range 5 255€ - 49 365€). With an EBITDA of 7 740€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ALES BUREAUX CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ALES BUREAUX CASH in 2019 is 15 k€.
Yes, ALES BUREAUX CASH generated a net profit of 8 k€ in 2019.
The headquarters of ALES BUREAUX CASH is located in ALES (30100), in the department Gard.
The tax return of ALES BUREAUX CASH 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).
ALES BUREAUX CASH operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.