SIREN : 851034280
ALSEI ENTREPRISE is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 086 999 € | 2 817 276 € | 4 349 504 € | 3 983 194 € | 2 144 201 € | 7 834 292 € |
| Net income | -3 141 895 € | -1 947 367 € | 1 834 497 € | 3 985 342 € | 4 718 701 € | -346 156 € |
| EBITDA | -5 908 801 € | -5 455 323 € | -2 891 198 € | -3 641 719 € | -3 396 983 € | -2 026 052 € |
| Net margin | -150.5% | -69.1% | 42.2% | 100.1% | 220.1% | -4.4% |
In 2024, ALSEI ENTREPRISE achieves revenue of 2.1 M€. Revenue is declining over the period 2019-2024 (CAGR: -23.2%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.9 M€, representing -283.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -8%, reducing margin by 89.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-150.5% of revenue), which will impact equity.
2 086 999 €
2 086 999 €
-5 908 801 €
-9 192 267 €
-3 141 895 €
-283.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.006%
56.853%
9.563%
7.503
10.0%
In 2024, the debt ratio of ALSEI ENTREPRISE (10.01) 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 2024, the financial autonomy of ALSEI ENTREPRISE (56.9%) 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.
In 2024, the repayment capacity of ALSEI ENTREPRISE (7.50) 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 254.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.429
-1.707
In 2024, the liquidity ratio of ALSEI ENTREPRISE (254.43) 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 2024, the interest coverage of ALSEI ENTREPRISE (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 709 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). Overall, WCR represents 3352 days of revenue, i.e. 19.4 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
19 430 837 €
413 j
709 j
0 j
3352 j
Based on 80 transactions of similar company sales
(all years),
the value of ALSEI ENTREPRISE is estimated at
583 861 €
(range 209 950€ - 1 435 973€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ALSEI ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ALSEI ENTREPRISE in 2024 is 2.1 M€.
ALSEI ENTREPRISE recorded a net loss in 2024.
The headquarters of ALSEI ENTREPRISE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALSEI ENTREPRISE 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).
ALSEI ENTREPRISE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.