SIREN : 959201575
ALRIC is a French company founded 67 years ago, specialized in the sector Construction d'autres bâtiments. Based in FLEURY-MEROGIS (91700), this company of category PME shows in 2022 a revenue of 23.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 958 059 € | 25 908 350 € | 24 817 886 € | 22 556 864 € | 15 207 548 € | 10 414 802 € | 5 531 203 € |
| Net income | 378 251 € | 145 955 € | 243 560 € | 150 977 € | 134 810 € | 168 651 € | 132 890 € |
| EBITDA | 742 046 € | 454 823 € | 721 661 € | 389 916 € | 2 297 530 € | 419 902 € | 144 203 € |
| Net margin | 1.6% | 0.6% | 1.0% | 0.7% | 0.9% | 1.6% | 2.4% |
In 2022, ALRIC achieves revenue of 23.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Significant drop of -11% vs 2021. After deducting consumption (6.9 M€), gross margin stands at 16.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 742 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
22 958 059 €
16 039 554 €
742 046 €
626 974 €
378 251 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
285.854%
9.594%
2.141%
5.475
In 2022, the debt ratio of ALRIC (285.85) 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 2022, the financial autonomy of ALRIC (9.6%) 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 2022, the repayment capacity of ALRIC (5.47) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
13.175
In 2022, the liquidity ratio of ALRIC (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ALRIC (13.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-474%), freeing up cash.
-4 021 334 €
0 j
50 j
0 j
-63 j
Based on 113 transactions of similar company sales (all years), the value of ALRIC is estimated at 2 299 230 € (range 1 101 173€ - 5 449 019€). With an EBITDA of 742 046€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 ALRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ALRIC in 2022 is 23.0 M€.
Yes, ALRIC generated a net profit of 378 k€ in 2022.
The headquarters of ALRIC is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of ALRIC 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).
ALRIC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.