SIREN : 751235052
ALIACAR PV is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAVERDUN (09700), this company of category PME shows in 2022 a revenue of 50 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 489 € | 45 811 € | 49 618 € | 52 760 € | 51 644 € | 50 477 € | 54 748 € | 55 600 € | 55 376 € |
| Net income | 16 566 € | 11 192 € | 15 298 € | 18 306 € | 15 427 € | 15 535 € | 18 974 € | 16 606 € | 20 855 € |
| EBITDA | 36 477 € | 30 928 € | 35 965 € | 39 824 € | 36 869 € | 36 172 € | 40 511 € | 39 471 € | 41 715 € |
| Net margin | 32.8% | 24.4% | 30.8% | 34.7% | 29.9% | 30.8% | 34.7% | 29.9% | 37.7% |
In 2022, ALIACAR PV achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2021, growth of +10% (46 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 72.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 17 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
50 489 €
50 489 €
36 477 €
19 489 €
16 566 €
72.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.041%
77.826%
66.458%
1.237
51.4%
In 2022, the debt ratio of ALIACAR PV (27.04) 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 2022, the financial autonomy of ALIACAR PV (77.8%) 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 2022, the repayment capacity of ALIACAR PV (1.24) 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 1184.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1184.284
0.0
In 2022, the liquidity ratio of ALIACAR PV (1184.28) 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 2022, the interest coverage of ALIACAR PV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 24 k€ to permanently finance.
24 139 €
143 j
27 j
0 j
172 j
Based on 85 transactions of similar company sales
(all years),
the value of ALIACAR PV is estimated at
64 151 €
(range 9 328€ - 253 961€).
With an EBITDA of 36 477€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ALIACAR PV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALIACAR PV in 2022 is 50 k€.
Yes, ALIACAR PV generated a net profit of 17 k€ in 2022.
The headquarters of ALIACAR PV is located in SAVERDUN (09700), in the department Ariege.
The tax return of ALIACAR PV 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).
ALIACAR PV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.