SIREN : 908860265
ALF RENOV is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SOISY-SUR-ECOLE (91840), this company of category PME shows in 2023 a revenue of 252 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 252 338 € | 131 394 € |
| Net income | 22 466 € | 29 203 € |
| EBITDA | 33 315 € | 35 179 € |
| Net margin | 8.9% | 22.2% |
In 2023, ALF RENOV achieves revenue of 252 k€. Vs 2022, growth of +92% (131 k€ -> 252 k€). After deducting consumption (106 k€), gross margin stands at 146 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -5%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
252 338 €
145 908 €
33 315 €
26 864 €
22 466 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.137%
3.199%
10.606%
0.0
84.9%
In 2023, the debt ratio of ALF RENOV (7.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALF RENOV (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ALF RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.037
0.0
In 2023, the liquidity ratio of ALF RENOV (205.04) 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.
In 2023, the interest coverage of ALF RENOV (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 36 k€ to permanently finance.
36 306 €
113 j
13 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 065€ to 89 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ALF RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ALF RENOV in 2023 is 252 k€.
Yes, ALF RENOV generated a net profit of 22 k€ in 2023.
The headquarters of ALF RENOV is located in SOISY-SUR-ECOLE (91840), in the department Essonne.
The tax return of ALF RENOV 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).
ALF RENOV operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.