Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-06-02 (38 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: ANGLET (64600), Pyrenees-Atlantiques
ALVAPLAST FRANCE SARL : revenue, balance sheet and financial ratios
ALVAPLAST FRANCE SARL is a French company
founded 38 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in ANGLET (64600),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALVAPLAST FRANCE SARL (SIREN 342153293)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 215 316 €
N/C
N/C
N/C
1 162 074 €
1 000 948 €
Net income
59 341 €
-109 972 €
246 999 €
141 247 €
-3 310 €
62 016 €
64 397 €
16 807 €
EBITDA
N/C
N/C
312 823 €
N/C
N/C
N/C
65 943 €
-2 602 €
Net margin
N/C
N/C
20.3%
N/C
N/C
N/C
5.5%
1.7%
Revenue and income statement
In 2024, ALVAPLAST FRANCE SARL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 59 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.294%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALVAPLAST FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.27
0.15
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
25.653
42.622
51.701
48.42
62.781
79.481
78.991
80.294
Repayment capacity
-0.091
0.0
None
None
None
0.0
None
None
Cash flow / Revenue
-0.246%
3.883%
None%
None%
None%
18.649%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Excellent
In 2024, the debt ratio of ALVAPLAST FRANCE SARL (0.00) 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.
Financial autonomy
80.29%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent
In 2024, the financial autonomy of ALVAPLAST FRANCE SARL (80.3%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent
In 2022, the repayment capacity of ALVAPLAST FRANCE SARL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 492.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
492.116
Liquidity indicators evolution ALVAPLAST FRANCE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.611
167.531
199.524
188.372
264.09
473.391
458.597
492.116
Interest coverage
0.0
0.0
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
492.122024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good-6 pts over 3 years
In 2024, the liquidity ratio of ALVAPLAST FRANCE SARL (492.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Average
In 2022, the interest coverage of ALVAPLAST FRANCE SARL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALVAPLAST FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
50 788 €
142 366 €
0 €
0 €
0 €
567 176 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
78
86
0
0
0
173
0
0
Supplier payment term (days)
8
8
0
0
0
16
0
0
Positioning of ALVAPLAST FRANCE SARL in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ALVAPLAST FRANCE SARL is estimated at
81 478 €
(range 38 850€ - 417 755€).
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.
Estimated enterprise value2024
85 tx
38k€81k€417k€
81 478 €Range: 38 850€ - 417 755€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 341 €
×
1.4x
=81 479 €
Range: 38 851€ - 417 756€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare ALVAPLAST FRANCE SARL with other companies in the same sector:
Frequently asked questions about ALVAPLAST FRANCE SARL
What is the revenue of ALVAPLAST FRANCE SARL ?
The revenue of ALVAPLAST FRANCE SARL in 2022 is 1.2 M€.
Is ALVAPLAST FRANCE SARL profitable?
Yes, ALVAPLAST FRANCE SARL generated a net profit of 59 k€ in 2024.
Where is the headquarters of ALVAPLAST FRANCE SARL ?
The headquarters of ALVAPLAST FRANCE SARL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of ALVAPLAST FRANCE SARL ?
The tax return of ALVAPLAST FRANCE SARL 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).
In which sector does ALVAPLAST FRANCE SARL operate?
ALVAPLAST FRANCE SARL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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