Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALIAS TOITURE BARDAGE : revenue, balance sheet and financial ratios

ALIAS TOITURE BARDAGE is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAL D'OINGT (69620), this company of category PME shows in 2024 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIAS TOITURE BARDAGE (SIREN 978122984)
Indicator 2024
Revenue N/C
Net income 43 549 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALIAS TOITURE BARDAGE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 549 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.872%

Financial autonomy (2024) ?
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

12.322%

Asset age ratio (2024) ?
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

88.2%

Solvency indicators evolution
ALIAS TOITURE BARDAGE

Sector positioning

Debt ratio
232.87 2024
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch

In 2024, the debt ratio of ALIAS TOITURE BARDAGE (232.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.32% 2024
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch

In 2024, the financial autonomy of ALIAS TOITURE BARDAGE (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.362

Liquidity indicators evolution
ALIAS TOITURE BARDAGE

Sector positioning

Liquidity ratio
126.36 2024
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch

In 2024, the liquidity ratio of ALIAS TOITURE BARDAGE (126.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALIAS TOITURE BARDAGE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 718€ to 176 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 91k€ 176k€
91 108 € Range: 43 718€ - 176 741€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 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 de couverture par éléments)

Compare ALIAS TOITURE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ALIAS TOITURE BARDAGE

What is the revenue of ALIAS TOITURE BARDAGE ?

The revenue of ALIAS TOITURE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ALIAS TOITURE BARDAGE profitable?

Yes, ALIAS TOITURE BARDAGE generated a net profit of 44 k€ in 2024.

Where is the headquarters of ALIAS TOITURE BARDAGE ?

The headquarters of ALIAS TOITURE BARDAGE is located in VAL D'OINGT (69620), in the department Rhone.

Where to find the tax return of ALIAS TOITURE BARDAGE ?

The tax return of ALIAS TOITURE BARDAGE 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 ALIAS TOITURE BARDAGE operate?

ALIAS TOITURE BARDAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.