SIREN : 515350965
ALLEES ET FINITIONS I is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in CESTAS (33610), this company of category PME shows in 2023 a revenue of 925 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 924 694 € | 929 493 € | N/C | N/C | N/C |
| Net income | 79 240 € | 76 939 € | 90 174 € | 244 111 € | 66 895 € | 254 008 € |
| EBITDA | N/C | 170 878 € | 135 040 € | N/C | N/C | N/C |
| Net margin | N/C | 8.3% | 9.7% | N/C | N/C | N/C |
In 2024, ALLEES ET FINITIONS I generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 254 k€ -> 79 k€.
79 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
38.015%
34.132%
30.6%
In 2024, the debt ratio of ALLEES ET FINITIONS I (38.02) 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 2024, the financial autonomy of ALLEES ET FINITIONS I (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALLEES ET FINITIONS I (0.39) 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 132.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.352
In 2024, the liquidity ratio of ALLEES ET FINITIONS I (132.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALLEES ET FINITIONS I (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ALLEES ET FINITIONS I is estimated at 255 657 € (range 76 005€ - 569 743€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ALLEES ET FINITIONS I with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALLEES ET FINITIONS I in 2023 is 925 k€.
Yes, ALLEES ET FINITIONS I generated a net profit of 79 k€ in 2024.
The headquarters of ALLEES ET FINITIONS I is located in CESTAS (33610), in the department Gironde.
The tax return of ALLEES ET FINITIONS I 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).
ALLEES ET FINITIONS I operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.