SIREN : 800004459
ALFO RENOV is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in BAGNOLET (93170), this company of category PME shows in 2019 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 360 445 € | 357 925 € | 94 305 € |
| Net income | 12 917 € | 15 951 € | 3 138 € |
| EBITDA | 23 888 € | 21 290 € | 4 230 € |
| Net margin | 3.6% | 4.5% | 3.3% |
In 2019, ALFO RENOV achieves revenue of 360 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Vs 2018: +1%. After deducting consumption (104 k€), gross margin stands at 257 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
360 445 €
256 748 €
23 888 €
17 544 €
12 917 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.37%
30.239%
5.165%
2.063
52.8%
In 2019, the debt ratio of ALFO RENOV (79.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ALFO RENOV (30.2%) 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.
In 2019, the repayment capacity of ALFO RENOV (2.06) 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 237.54. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
237.544
5.764
In 2019, the liquidity ratio of ALFO RENOV (237.54) 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 2019, the interest coverage of ALFO RENOV (5.8x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2019, WCR increased by +313%, requiring additional financing.
63 582 €
92 j
13 j
1 j
64 j
Based on 113 transactions of similar company sales (all years), the value of ALFO RENOV is estimated at 61 885 € (range 26 875€ - 127 595€). With an EBITDA of 23 888€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ALFO RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ALFO RENOV in 2019 is 360 k€.
Yes, ALFO RENOV generated a net profit of 13 k€ in 2019.
The headquarters of ALFO RENOV is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of ALFO 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).
ALFO RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.