ALHENA SECTEUR BRIONNAIS ROANNAIS : revenue, balance sheet and financial ratios

ALHENA SECTEUR BRIONNAIS ROANNAIS is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MAURICE-LES-CHATEAUNEUF (71740), this company of category PME shows in 2025 a revenue of 4.3 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

Financial history - ALHENA SECTEUR BRIONNAIS ROANNAIS (SIREN 490619855)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 4 295 984 € 3 271 194 € N/C N/C N/C N/C
Net income 286 344 € 207 960 € 214 287 € 82 390 € 38 658 € 34 743 €
EBITDA 420 866 € 290 961 € N/C N/C N/C N/C
Net margin 6.7% 6.4% N/C N/C N/C N/C

Revenue and income statement

In 2025, ALHENA SECTEUR BRIONNAIS ROANNAIS achieves revenue of 4.3 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2024, growth of +31% (3.3 M€ -> 4.3 M€). After deducting consumption (2.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 295 984 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 139 205 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

420 866 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

369 719 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 344 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.246%

Financial autonomy (2025) ?
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

27.776%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.74%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.981

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
ALHENA SECTEUR BRIONNAIS ROANNAIS

Sector positioning

Debt ratio
52.25 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average +10 pts over 3 years

In 2025, the debt ratio of ALHENA SECTEUR BRIONNAIS ... (52.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.78% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -34 pts over 3 years

In 2025, the financial autonomy of ALHENA SECTEUR BRIONNAIS ... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.98 years 2025
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.22 years
Average -6 pts over 2 years

In 2025, the repayment capacity of ALHENA SECTEUR BRIONNAIS ... (0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.26. 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 2.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

256.259

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.013

Liquidity indicators evolution
ALHENA SECTEUR BRIONNAIS ROANNAIS

Sector positioning

Liquidity ratio
256.26 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good -21 pts over 3 years

In 2025, the liquidity ratio of ALHENA SECTEUR BRIONNAIS ... (256.26) 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.

Interest coverage
2.01x 2025
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Good +8 pts over 2 years

In 2025, the interest coverage of ALHENA SECTEUR BRIONNAIS ... (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 65 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 985 k€ to permanently finance.

Operating WCR (2025) ?
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

984 854 €

Customer credit (2025) ?
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

69 j

Supplier credit (2025) ?
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

65 j

Inventory turnover (2025) ?
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

40 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
ALHENA SECTEUR BRIONNAIS ROANNAIS

Positioning of ALHENA SECTEUR BRIONNAIS ROANNAIS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ALHENA SECTEUR BRIONNAIS ROANNAIS is estimated at 534 567 € (range 250 454€ - 1 538 018€). With an EBITDA of 420 866€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
283 transactions
250k€ 534k€ 1538k€
534 567 € Range: 250 454€ - 1 538 018€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
420 866 € × 1.0x
Estimation 439 409 €
163 294€ - 1 536 765€
Revenue Multiple 30%
4 295 984 € × 0.18x
Estimation 770 978 €
465 382€ - 1 498 701€
Net Income Multiple 20%
286 344 € × 1.5x
Estimation 417 846 €
145 963€ - 1 600 128€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ALHENA SECTEUR BRIONNAIS ROANNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ALHENA SECTEUR BRIONNAIS ROANNAIS

What is the revenue of ALHENA SECTEUR BRIONNAIS ROANNAIS ?

The revenue of ALHENA SECTEUR BRIONNAIS ROANNAIS in 2025 is 4.3 M€.

Is ALHENA SECTEUR BRIONNAIS ROANNAIS profitable?

Yes, ALHENA SECTEUR BRIONNAIS ROANNAIS generated a net profit of 286 k€ in 2025.

Where is the headquarters of ALHENA SECTEUR BRIONNAIS ROANNAIS ?

The headquarters of ALHENA SECTEUR BRIONNAIS ROANNAIS is located in SAINT-MAURICE-LES-CHATEAUNEUF (71740), in the department Saone-et-Loire.

Where to find the tax return of ALHENA SECTEUR BRIONNAIS ROANNAIS ?

The tax return of ALHENA SECTEUR BRIONNAIS ROANNAIS 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 ALHENA SECTEUR BRIONNAIS ROANNAIS operate?

ALHENA SECTEUR BRIONNAIS ROANNAIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.