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ALESAGE ORLEANAIS EURL : revenue, balance sheet and financial ratios

ALESAGE ORLEANAIS EURL is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TRAINOU (45470), this company of category PME shows in 2024 a net income positive of 46 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 - ALESAGE ORLEANAIS EURL (SIREN 484440359)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 46 083 € 32 389 € 76 126 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALESAGE ORLEANAIS EURL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 76 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 083 €

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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 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.374%

Financial autonomy (2024) ?
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

45.276%

Asset age ratio (2024) ?
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

20.5%

Solvency indicators evolution
ALESAGE ORLEANAIS EURL

Sector positioning

Debt ratio
23.37 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of ALESAGE ORLEANAIS EURL (23.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.28% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good -15 pts over 3 years

In 2024, the financial autonomy of ALESAGE ORLEANAIS EURL (45.3%) 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 194.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.314

Liquidity indicators evolution
ALESAGE ORLEANAIS EURL

Sector positioning

Liquidity ratio
194.31 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -19 pts over 3 years

In 2024, the liquidity ratio of ALESAGE ORLEANAIS EURL (194.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ALESAGE ORLEANAIS EURL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ALESAGE ORLEANAIS EURL is estimated at 59 472 € (range 39 198€ - 212 995€). 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.

Estimated enterprise value 2024
104 transactions
39k€ 59k€ 212k€
59 472 € Range: 39 198€ - 212 995€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 083 € × 1.3x = 59 473 €
Range: 39 199€ - 212 995€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ALESAGE ORLEANAIS EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ALESAGE ORLEANAIS EURL

What is the revenue of ALESAGE ORLEANAIS EURL ?

The revenue of ALESAGE ORLEANAIS EURL is not publicly disclosed (confidential accounts filed with INPI).

Is ALESAGE ORLEANAIS EURL profitable?

Yes, ALESAGE ORLEANAIS EURL generated a net profit of 46 k€ in 2024.

Where is the headquarters of ALESAGE ORLEANAIS EURL ?

The headquarters of ALESAGE ORLEANAIS EURL is located in TRAINOU (45470), in the department Loiret.

Where to find the tax return of ALESAGE ORLEANAIS EURL ?

The tax return of ALESAGE ORLEANAIS EURL 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 ALESAGE ORLEANAIS EURL operate?

ALESAGE ORLEANAIS EURL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.