Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MESSY (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALFREDO ALVES : revenue, balance sheet and financial ratios
ALFREDO ALVES is a French company
founded 32 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MESSY (77410),
this company of category PME
shows in 2017 a revenue of 586 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALFREDO ALVES (SIREN 395168941)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
585 885 €
N/C
Net income
2 800 €
52 963 €
647 €
8 015 €
5 945 €
9 156 €
16 165 €
EBITDA
N/C
N/C
N/C
N/C
N/C
21 262 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
1.6%
N/C
Revenue and income statement
In 2024, ALFREDO ALVES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 3 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
2 800 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
546.426%
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
8.343%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
47.646
201.197
162.593
174.153
173.546
138.705
546.426
Financial autonomy
30.61
26.636
28.25
29.834
29.221
25.079
8.343
Repayment capacity
None
19.218
None
None
None
None
None
Cash flow / Revenue
None%
1.578%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
546.432024
2022
2023
2024
Q1: 1.25
Med: 17.26
Q3: 51.2
Watch
In 2024, the debt ratio of ALFREDO ALVES (546.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.34%2024
2022
2023
2024
Q1: 11.36%
Med: 33.53%
Q3: 54.26%
Average-25 pts over 3 years
In 2024, the financial autonomy of ALFREDO ALVES (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.21. 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
151.205
Liquidity indicators evolution ALFREDO ALVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
230.981
408.282
315.814
288.453
250.103
178.283
151.205
Interest coverage
None
13.0
None
None
None
None
None
Sector positioning
Liquidity ratio
151.212024
2022
2023
2024
Q1: 139.03
Med: 197.51
Q3: 306.81
Average-36 pts over 3 years
In 2024, the liquidity ratio of ALFREDO ALVES (151.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALFREDO ALVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
0 €
221 839 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
92
0
0
0
0
0
Customer payment term (days)
0
52
0
0
0
0
0
Supplier payment term (days)
0
15
0
0
0
0
0
Positioning of ALFREDO ALVES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 7 211€ to 23 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€13k€23k€
13 098 €Range: 7 211€ - 23 874€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ALFREDO ALVES with other companies in the same sector:
Yes, ALFREDO ALVES generated a net profit of 3 k€ in 2024.
Where is the headquarters of ALFREDO ALVES ?
The headquarters of ALFREDO ALVES is located in MESSY (77410), in the department Seine-et-Marne.
Where to find the tax return of ALFREDO ALVES ?
The tax return of ALFREDO ALVES 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 ALFREDO ALVES operate?
ALFREDO ALVES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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