SIREN : 435077771
ALGONQUIN is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category ETI shows in 2023 a revenue of 5.1 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 098 953 € | 5 227 571 € | 4 462 593 € | 3 207 063 € | 2 229 747 € | 1 917 777 € |
| Net income | 1 489 628 € | 13 974 348 € | 410 180 € | 529 643 € | 487 568 € | 452 767 € |
| EBITDA | 1 268 372 € | 940 724 € | 707 755 € | 289 630 € | 332 342 € | 351 898 € |
| Net margin | 29.2% | 267.3% | 9.2% | 16.5% | 21.9% | 23.6% |
In 2023, ALGONQUIN achieves revenue of 5.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -2% vs 2022. After deducting consumption (283 k€), gross margin stands at 4.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 1.5 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
5 098 953 €
4 816 312 €
1 268 372 €
1 151 575 €
1 489 628 €
24.9%
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 83%. 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 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.552%
82.506%
31.376%
20.361
74.3%
In 2023, the debt ratio of ALGONQUIN (20.55) 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 2023, the financial autonomy of ALGONQUIN (82.5%) 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 2023, the repayment capacity of ALGONQUIN (20.36) 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 93.39. 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 80.3x. Operating income very largely covers interest expenses: high safety margin.
93.388
80.257
In 2023, the liquidity ratio of ALGONQUIN (93.39) 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 2023, the interest coverage of ALGONQUIN (80.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-234 756 €
11 j
101 j
0 j
-17 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALGONQUIN is estimated at
6 044 576 €
(range 1 837 344€ - 10 147 075€).
With an EBITDA of 1 268 372€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ALGONQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALGONQUIN in 2023 is 5.1 M€.
Yes, ALGONQUIN generated a net profit of 1.5 M€ in 2023.
The headquarters of ALGONQUIN is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.
The tax return of ALGONQUIN 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).
ALGONQUIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.