SIREN : 790149595
ALI INDUSTRIE is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VOUILLE (86190), this company of category PME shows in 2017 a revenue of 354 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 353 976 € | 327 177 € |
| Net income | 2 060 € | 20 157 € |
| EBITDA | -1 207 € | 28 429 € |
| Net margin | 0.6% | 6.2% |
In 2017, ALI INDUSTRIE achieves revenue of 354 k€. Vs 2016: +8%. After deducting consumption (193 k€), gross margin stands at 161 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -104%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
353 976 €
161 046 €
-1 207 €
3 328 €
2 060 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.982%
64.512%
-0.674%
-15.427
66.1%
In 2017, the debt ratio of ALI INDUSTRIE (28.98) 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 2017, the financial autonomy of ALI INDUSTRIE (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ALI INDUSTRIE (-15.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.746
-63.132
In 2017, the liquidity ratio of ALI INDUSTRIE (367.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ALI INDUSTRIE (-63.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 82 k€ to permanently finance.
81 722 €
59 j
30 j
10 j
83 j
Based on 104 transactions of similar company sales (all years), the value of ALI INDUSTRIE is estimated at 58 174 € (range 31 155€ - 148 857€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 ALI INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ALI INDUSTRIE in 2017 is 354 k€.
Yes, ALI INDUSTRIE generated a net profit of 2 k€ in 2017.
The headquarters of ALI INDUSTRIE is located in VOUILLE (86190), in the department Vienne.
The tax return of ALI INDUSTRIE 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).
ALI INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.