SIREN : 452261266
ALOCATRAIT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CAZERES (31220), this company of category PME shows in 2024 a revenue of 710 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710 009 € | 629 334 € | 599 233 € | 644 249 € | 633 166 € | 586 628 € | 604 573 € | 518 106 € |
| Net income | 763 663 € | 456 697 € | 723 927 € | 628 316 € | 434 609 € | 493 169 € | 441 002 € | 386 837 € |
| EBITDA | 146 376 € | 136 173 € | 68 697 € | 46 336 € | 43 289 € | 17 672 € | -1 541 € | 26 223 € |
| Net margin | 107.6% | 72.6% | 120.8% | 97.5% | 68.6% | 84.1% | 72.9% | 74.7% |
In 2024, ALOCATRAIT achieves revenue of 710 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023, growth of +13% (629 k€ -> 710 k€). After deducting consumption (0 €), gross margin stands at 710 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 146 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 764 k€, i.e. 107.6% of revenue. This profit can be retained or distributed to shareholders.
710 009 €
710 009 €
146 376 €
132 336 €
763 663 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.711%
92.741%
104.444%
0.382
91.2%
In 2024, the debt ratio of ALOCATRAIT (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALOCATRAIT (92.7%) 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 2024, the repayment capacity of ALOCATRAIT (0.38) 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 1009.47. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1009.467
1.449
In 2024, the liquidity ratio of ALOCATRAIT (1009.47) 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 2024, the interest coverage of ALOCATRAIT (1.4x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 114 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 92 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
180 733 €
143 j
29 j
0 j
92 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALOCATRAIT is estimated at
702 319 €
(range 280 147€ - 1 899 684€).
With an EBITDA of 146 376€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 ALOCATRAIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALOCATRAIT in 2024 is 710 k€.
Yes, ALOCATRAIT generated a net profit of 764 k€ in 2024.
The headquarters of ALOCATRAIT is located in CAZERES (31220), in the department Haute-Garonne.
The tax return of ALOCATRAIT 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).
ALOCATRAIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.