SIREN : 532062890
ALS-ENERGIES is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2022 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 98 756 € | 116 060 € |
| Net income | -3 317 € | 5 510 € |
| EBITDA | -3 830 € | 2 972 € |
| Net margin | -3.4% | 4.7% |
In 2022, ALS-ENERGIES achieves revenue of 99 k€. Significant drop of -15% vs 2021. After deducting consumption (43 k€), gross margin stands at 56 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -229%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.4% of revenue), which will impact equity.
98 756 €
55 846 €
-3 830 €
925 €
-3 317 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -266%. 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 31%. The balance between equity and debt is satisfactory.
-265.969%
31.079%
-3.359%
-1.957
In 2022, the debt ratio of ALS-ENERGIES (-265.97) 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 2022, the financial autonomy of ALS-ENERGIES (31.1%) 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 ALS-ENERGIES (-1.96) 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 120.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.701
-17.624
In 2022, the liquidity ratio of ALS-ENERGIES (120.70) 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 ALS-ENERGIES (-17.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance.
3 761 €
15 j
26 j
58 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17 379€ to 37 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ALS-ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALS-ENERGIES in 2022 is 99 k€.
ALS-ENERGIES recorded a net loss in 2022.
The headquarters of ALS-ENERGIES is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of ALS-ENERGIES 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).
ALS-ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.