SIREN : 407521673
ALESCA is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 1.9 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 866 031 € | 3 017 698 € | 2 984 532 € | 3 146 333 € | 9 369 484 € | 2 044 702 € | 2 334 559 € | 1 289 782 € |
| Net income | 72 522 € | 152 181 € | 315 872 € | 262 882 € | 576 696 € | 39 584 € | 21 747 € | 15 573 € |
| EBITDA | 146 171 € | 375 716 € | 521 265 € | 399 478 € | 916 466 € | 188 775 € | 202 525 € | 173 994 € |
| Net margin | 3.9% | 5.0% | 10.6% | 8.4% | 6.2% | 1.9% | 0.9% | 1.2% |
In 2024, ALESCA achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -61%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 866 031 €
1 866 031 €
146 171 €
24 858 €
72 522 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.469%
78.147%
13.583%
2.939
42.0%
In 2024, the debt ratio of ALESCA (17.47) 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 2024, the financial autonomy of ALESCA (78.2%) 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.
In 2024, the repayment capacity of ALESCA (2.94) 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 1013.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.9x. Operating income very largely covers interest expenses: high safety margin.
1013.74
22.901
In 2024, the liquidity ratio of ALESCA (1013.74) 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 2024, the interest coverage of ALESCA (22.9x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 742 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
3 846 860 €
27 j
42 j
0 j
742 j
Based on 64 transactions of similar company sales
in 2024,
the value of ALESCA is estimated at
484 035 €
(range 218 310€ - 816 243€).
With an EBITDA of 146 171€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 ALESCA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALESCA in 2024 is 1.9 M€.
Yes, ALESCA generated a net profit of 73 k€ in 2024.
The headquarters of ALESCA is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ALESCA 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).
ALESCA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.