SIREN : 440133023
ALRECREA FRANCE is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 174 099 € | 2 577 564 € | 1 386 664 € | N/C | N/C | N/C | N/C | 932 464 € |
| Net income | 98 110 € | 131 958 € | -175 139 € | 225 525 € | -35 372 € | 32 403 € | 4 526 € | 49 192 € |
| EBITDA | 21 456 € | 144 175 € | -155 834 € | N/C | N/C | N/C | N/C | 204 466 € |
| Net margin | 3.1% | 5.1% | -12.6% | N/C | N/C | N/C | N/C | 5.3% |
In 2023, ALRECREA FRANCE achieves revenue of 3.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2022, growth of +23% (2.6 M€ -> 3.2 M€). After deducting consumption (280 k€), gross margin stands at 2.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -85%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 174 099 €
2 894 275 €
21 456 €
22 534 €
98 110 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.617%
13.488%
3.091%
2.559
In 2023, the debt ratio of ALRECREA FRANCE (112.62) 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 2023, the financial autonomy of ALRECREA FRANCE (13.5%) 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 ALRECREA FRANCE (2.56) 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 129.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.102
-298.826
In 2023, the liquidity ratio of ALRECREA FRANCE (129.10) 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 ALRECREA FRANCE (-298.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 755 k€ to permanently finance. Over 2015-2023, WCR increased by +952%, requiring additional financing.
754 864 €
1 j
94 j
10 j
86 j
Based on 114 transactions of similar company sales (all years), the value of ALRECREA FRANCE is estimated at 893 353 € (range 436 869€ - 1 682 732€). With an EBITDA of 21 456€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 ALRECREA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ALRECREA FRANCE in 2023 is 3.2 M€.
Yes, ALRECREA FRANCE generated a net profit of 98 k€ in 2023.
The headquarters of ALRECREA FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ALRECREA FRANCE 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).
ALRECREA FRANCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.