SIREN : 789885597
ALFE GESTION is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of -8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -8 350 € | N/C | 98 500 € | 70 966 € | 533 080 € | 397 881 € | 311 268 € |
| Net income | -23 720 € | -12 465 € | -17 901 € | 202 856 € | 188 425 € | 431 720 € | 130 526 € | 94 547 € |
| EBITDA | -12 036 € | -12 003 € | -17 397 € | -95 945 € | -202 490 € | 217 352 € | 65 699 € | 26 690 € |
| Net margin | N/C | 149.3% | N/C | 205.9% | 265.5% | 81.0% | 32.8% | 30.4% |
In 2024, ALFE GESTION records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-12 036 €
-11 950 €
-23 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.696%
96.004%
-0.228
In 2024, the debt ratio of ALFE GESTION (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALFE GESTION (96.0%) 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 ALFE GESTION (-0.23) 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 1729.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1729.066
0.0
In 2024, the liquidity ratio of ALFE GESTION (1729.07) 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 ALFE GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Compare ALFE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALFE GESTION in 2023 is -8 k€.
ALFE GESTION recorded a net loss in 2024.
The headquarters of ALFE GESTION is located in MERIGNAC (33700), in the department Gironde.
The tax return of ALFE 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).
ALFE GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.