SIREN : 423257542
ALS FRANCE is a French company founded 26 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2025 a revenue of 28.6 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 601 754 € | 20 979 226 € | 19 339 520 € | 18 233 606 € | 15 726 204 € | 16 327 381 € | 13 887 578 € | 13 206 191 € | 11 781 624 € |
| Net income | 287 740 € | 263 127 € | 289 479 € | 303 798 € | 204 947 € | 192 409 € | 112 972 € | 311 440 € | 384 779 € |
| EBITDA | 1 379 085 € | 1 002 593 € | 872 144 € | 914 553 € | 574 576 € | 805 535 € | 244 804 € | 500 619 € | 644 609 € |
| Net margin | 1.0% | 1.3% | 1.5% | 1.7% | 1.3% | 1.2% | 0.8% | 2.4% | 3.3% |
In 2025, ALS FRANCE achieves revenue of 28.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +36% (21.0 M€ -> 28.6 M€). After deducting consumption (3.8 M€), gross margin stands at 24.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
28 601 754 €
24 851 600 €
1 379 085 €
737 883 €
287 740 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.837%
30.318%
2.994%
4.689
31.0%
In 2025, the debt ratio of ALS FRANCE (105.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALS FRANCE (30.3%) 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 2025, the repayment capacity of ALS FRANCE (4.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
188.578
22.532
In 2025, the liquidity ratio of ALS FRANCE (188.58) 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 2025, the interest coverage of ALS FRANCE (22.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2025, WCR increased by +158%, requiring additional financing.
4 550 253 €
55 j
45 j
7 j
57 j
Based on 53 transactions of similar company sales
in 2025,
the value of ALS FRANCE is estimated at
3 474 893 €
(range 1 690 241€ - 8 279 959€).
With an EBITDA of 1 379 085€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ALS FRANCE in 2025 is 28.6 M€.
Yes, ALS FRANCE generated a net profit of 288 k€ in 2025.
The headquarters of ALS FRANCE is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of ALS 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).
ALS FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.