Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALONSO SARRAUTE ASSOCIES : revenue, balance sheet and financial ratios
ALONSO SARRAUTE ASSOCIES is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in BORDEAUX (33100),
this company of category PME
shows in 2024 a net income positive of 369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALONSO SARRAUTE ASSOCIES (SIREN 434063749)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
369 404 €
563 753 €
563 753 €
533 281 €
427 555 €
771 721 €
328 330 €
329 101 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALONSO SARRAUTE ASSOCIES generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 329 k€ -> 369 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
369 404 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.823%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.609%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALONSO SARRAUTE ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
40.342
25.045
12.179
21.615
13.482
3.158
13.952
7.823
Financial autonomy
56.69
59.443
66.82
63.825
67.977
69.833
69.833
77.609
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.822024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good+11 pts over 3 years
In 2024, the debt ratio of ALONSO SARRAUTE ASSOCIES (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.61%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of ALONSO SARRAUTE ASSOCIES (77.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 577.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
577.302
Liquidity indicators evolution ALONSO SARRAUTE ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
360.4
290.734
301.259
303.782
351.505
329.413
450.989
577.302
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
577.32024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of ALONSO SARRAUTE ASSOCIES (577.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALONSO SARRAUTE ASSOCIES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 494 535€ to 1 280 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
494k€830k€1280k€
830 639 €Range: 494 535€ - 1 280 308€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare ALONSO SARRAUTE ASSOCIES with other companies in the same sector:
Frequently asked questions about ALONSO SARRAUTE ASSOCIES
What is the revenue of ALONSO SARRAUTE ASSOCIES ?
The revenue of ALONSO SARRAUTE ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ALONSO SARRAUTE ASSOCIES profitable?
Yes, ALONSO SARRAUTE ASSOCIES generated a net profit of 369 k€ in 2024.
Where is the headquarters of ALONSO SARRAUTE ASSOCIES ?
The headquarters of ALONSO SARRAUTE ASSOCIES is located in BORDEAUX (33100), in the department Gironde.
Where to find the tax return of ALONSO SARRAUTE ASSOCIES ?
The tax return of ALONSO SARRAUTE ASSOCIES 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).
In which sector does ALONSO SARRAUTE ASSOCIES operate?
ALONSO SARRAUTE ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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