SIREN : 383378312
ALIEMCE BOIS is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GRIGNY (69520), this company of category PME shows in 2019 a revenue of 638 k€. 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 637 980 € | 550 001 € |
| Net income | 36 621 € | 13 856 € |
| EBITDA | 20 104 € | 10 109 € |
| Net margin | 5.7% | 2.5% |
In 2019, ALIEMCE BOIS achieves revenue of 638 k€. Vs 2017, growth of +16% (550 k€ -> 638 k€). After deducting consumption (261 k€), gross margin stands at 377 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
637 980 €
377 298 €
20 104 €
40 330 €
36 621 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.775%
64.595%
2.565%
0.07
11.5%
In 2019, the debt ratio of ALIEMCE BOIS (0.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ALIEMCE BOIS (64.6%) 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 2019, the repayment capacity of ALIEMCE BOIS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.12. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
243.119
7.282
In 2019, the liquidity ratio of ALIEMCE BOIS (243.12) 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.
In 2019, the interest coverage of ALIEMCE BOIS (7.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 141 k€ to permanently finance.
141 485 €
48 j
44 j
18 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 31 481€ to 128 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ALIEMCE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ALIEMCE BOIS in 2019 is 638 k€.
Yes, ALIEMCE BOIS generated a net profit of 37 k€ in 2019.
The headquarters of ALIEMCE BOIS is located in GRIGNY (69520), in the department Rhone.
The tax return of ALIEMCE BOIS 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).
ALIEMCE BOIS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.