SIREN : 529496184
ALGA SARL is a French company founded 15 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CASTELSARRASIN (82100), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 626 739 € | 3 004 195 € | 3 064 706 € | 2 800 184 € | 3 184 879 € | 2 926 228 € |
| Net income | 62 879 € | 196 103 € | 60 683 € | 47 357 € | 86 615 € | 108 179 € | 121 529 € |
| EBITDA | N/C | 232 799 € | 142 983 € | 84 778 € | 160 092 € | 222 972 € | 240 077 € |
| Net margin | N/C | 5.4% | 2.0% | 1.5% | 3.1% | 3.4% | 4.2% |
In 2024, ALGA SARL generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 122 k€ -> 63 k€.
62 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.185%
46.725%
In 2024, the debt ratio of ALGA SARL (21.18) 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 ALGA SARL (46.7%) 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 2022, the repayment capacity of ALGA SARL (2.25) 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 222.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.675
In 2024, the liquidity ratio of ALGA SARL (222.68) 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 2022, the interest coverage of ALGA SARL (4.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 65 887€ to 683 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALGA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of ALGA SARL in 2022 is 3.6 M€.
Yes, ALGA SARL generated a net profit of 63 k€ in 2024.
The headquarters of ALGA SARL is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of ALGA SARL 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).
ALGA SARL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.