SIREN : 429942642
ALLIAGES LEGERS DE LA LOIRE is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in COURCHEVEL (73120), this company of category PME shows in 2020 a revenue of 312 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 311 626 € | 161 670 € | 517 514 € | 330 876 € |
| Net income | 2 996 € | -109 696 € | 233 280 € | 44 433 € |
| EBITDA | 2 843 € | -115 916 € | 234 019 € | -25 336 € |
| Net margin | 1.0% | -67.9% | 45.1% | 13.4% |
In 2020, ALLIAGES LEGERS DE LA LOIRE achieves revenue of 312 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2018, growth of +93% (162 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 3 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +72.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
311 626 €
311 626 €
2 843 €
2 843 €
2 996 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 68.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.359%
84.445%
0.961%
68.787
In 2020, the debt ratio of ALLIAGES LEGERS DE LA LOIRE (12.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALLIAGES LEGERS DE LA LOIRE (84.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ALLIAGES LEGERS DE LA LOIRE (68.79) 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 390.99. 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 39.8x. Operating income very largely covers interest expenses: high safety margin.
390.991
39.817
In 2020, the liquidity ratio of ALLIAGES LEGERS DE LA LOIRE (390.99) 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 2020, the interest coverage of ALLIAGES LEGERS DE LA LOIRE (39.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 50 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 361 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2020, WCR increased by +57%, requiring additional financing.
312 087 €
75 j
25 j
0 j
361 j
Based on 54 transactions of similar company sales
in 2020,
the value of ALLIAGES LEGERS DE LA LOIRE is estimated at
71 842 €
(range 37 073€ - 99 967€).
With an EBITDA of 2 843€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 54 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 ALLIAGES LEGERS DE LA LOIRE with other companies in the same sector:
The revenue of ALLIAGES LEGERS DE LA LOIRE in 2020 is 312 k€.
Yes, ALLIAGES LEGERS DE LA LOIRE generated a net profit of 3 k€ in 2020.
The headquarters of ALLIAGES LEGERS DE LA LOIRE is located in COURCHEVEL (73120), in the department Savoie.
The tax return of ALLIAGES LEGERS DE LA LOIRE 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).
ALLIAGES LEGERS DE LA LOIRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.