SIREN : 792886731
ALOIDES TRAVAUX - ATX is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CABRIES (13480), this company of category PME shows in 2022 a revenue of 834 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 833 968 € | 772 295 € | 661 141 € | 514 016 € | 328 581 € | 344 843 € | 289 173 € | 328 275 € |
| Net income | 83 472 € | 69 118 € | 72 803 € | 63 429 € | 42 548 € | 30 049 € | 43 660 € | -19 388 € | 48 369 € |
| EBITDA | N/C | 94 248 € | 92 871 € | 74 339 € | 43 046 € | 41 648 € | 43 056 € | -21 635 € | 60 442 € |
| Net margin | N/C | 8.3% | 9.4% | 9.6% | 8.3% | 9.1% | 12.7% | -6.7% | 14.7% |
In 2023, ALOIDES TRAVAUX - ATX generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 48 k€ -> 83 k€.
83 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.176%
70.626%
59.5%
In 2023, the debt ratio of ALOIDES TRAVAUX - ATX (0.18) 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 2023, the financial autonomy of ALOIDES TRAVAUX - ATX (70.6%) 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 2022, the repayment capacity of ALOIDES TRAVAUX - ATX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.554
In 2023, the liquidity ratio of ALOIDES TRAVAUX - ATX (310.55) 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 2022, the interest coverage of ALOIDES TRAVAUX - ATX (0.7x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 32 483€ to 265 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ALOIDES TRAVAUX - ATX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ALOIDES TRAVAUX - ATX in 2022 is 834 k€.
Yes, ALOIDES TRAVAUX - ATX generated a net profit of 83 k€ in 2023.
The headquarters of ALOIDES TRAVAUX - ATX is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of ALOIDES TRAVAUX - ATX 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).
ALOIDES TRAVAUX - ATX operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.