SIREN : 753599752
ALG is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-MARIE-DE-RE (17740), this company of category PME shows in 2018 a revenue of 364 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 363 667 € | 553 000 € |
| Net income | 0 € | 0 € | 3 141 € | 38 112 € |
| EBITDA | N/C | N/C | 11 672 € | 55 630 € |
| Net margin | N/C | N/C | 0.9% | 6.9% |
In 2021, ALG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 38 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
75.19%
34.108%
42.7%
In 2021, the debt ratio of ALG (75.19) 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 2021, the financial autonomy of ALG (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ALG (88.91) 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 178.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.202
In 2021, the liquidity ratio of ALG (178.20) 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.
In 2018, the interest coverage of ALG (48.5x) 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.
0 €
0 j
0 j
0 j
Compare ALG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALG in 2018 is 364 k€.
Yes, ALG generated a net profit of 3 k€ in 2018.
The headquarters of ALG is located in SAINTE-MARIE-DE-RE (17740), in the department Charente-Maritime.
The tax return of ALG 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).
ALG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.