SIREN : 389321746
ALGADE is a French company founded 33 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BESSINES-SUR-GARTEMPE (87250), this company of category ETI shows in 2024 a revenue of 5.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 181 751 € | 5 158 785 € | 5 278 210 € | 5 260 433 € | 5 762 855 € | 5 771 327 € | 5 821 575 € | 5 770 623 € | 5 968 668 € |
| Net income | 755 693 € | 542 576 € | 698 826 € | 744 675 € | 756 737 € | 335 604 € | 514 979 € | 698 109 € | 748 845 € |
| EBITDA | 1 173 525 € | 861 990 € | 1 053 074 € | 1 166 610 € | 1 483 601 € | 741 589 € | 982 691 € | 1 165 392 € | 1 126 909 € |
| Net margin | 14.6% | 10.5% | 13.2% | 14.2% | 13.1% | 5.8% | 8.8% | 12.1% | 12.5% |
In 2024, ALGADE achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +0%. After deducting consumption (691 k€), gross margin stands at 4.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
5 181 751 €
4 491 192 €
1 173 525 €
1 124 263 €
755 693 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.189%
53.16%
15.151%
0.39
6.1%
In 2024, the debt ratio of ALGADE (16.19) 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 2024, the financial autonomy of ALGADE (53.2%) 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 2024, the repayment capacity of ALGADE (0.39) 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 237.67. 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 2.7x. Financial charges are adequately covered by operations.
237.673
2.669
In 2024, the liquidity ratio of ALGADE (237.67) 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 2024, the interest coverage of ALGADE (2.7x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
1 619 608 €
69 j
54 j
91 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 569 758€ to 4 796 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ALGADE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ALGADE in 2024 is 5.2 M€.
Yes, ALGADE generated a net profit of 756 k€ in 2024.
The headquarters of ALGADE is located in BESSINES-SUR-GARTEMPE (87250), in the department Haute-Vienne.
The tax return of ALGADE 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).
ALGADE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.