SIREN : 431825660
ALSI is a French company founded 25 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 947 782 € | N/C | 2 188 807 € | 2 531 295 € | 2 335 321 € | 2 445 828 € | 3 233 879 € | 2 800 364 € |
| Net income | 372 531 € | 279 092 € | 227 132 € | 156 174 € | 194 167 € | 154 110 € | 297 586 € | 270 769 € | 170 149 € |
| EBITDA | N/C | 381 674 € | N/C | 242 360 € | 277 250 € | 245 646 € | 451 780 € | 408 003 € | 245 977 € |
| Net margin | N/C | 14.3% | N/C | 7.1% | 7.7% | 6.6% | 12.2% | 8.4% | 6.1% |
In 2024, ALSI generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 170 k€ -> 373 k€.
372 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 30%. The balance between equity and debt is satisfactory.
20.168%
29.91%
8.5%
In 2024, the debt ratio of ALSI (20.17) 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 ALSI (29.9%) 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 ALSI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.107
In 2024, the liquidity ratio of ALSI (150.11) 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 ALSI (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of ALSI is estimated at
1 032 270 €
(range 357 370€ - 1 976 532€).
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 98 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 ALSI with other companies in the same sector:
The revenue of ALSI in 2023 is 1.9 M€.
Yes, ALSI generated a net profit of 373 k€ in 2024.
The headquarters of ALSI is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ALSI 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).
ALSI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.