ALVEOLAIRE : revenue, balance sheet and financial ratios

ALVEOLAIRE is a French company founded 28 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in BAZEILLES (08140), this company of category PME shows in 2014 a revenue of 6.3 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

Financial history - ALVEOLAIRE (SIREN 413488784)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 6 320 735 € 5 757 975 €
Net income 1 234 678 € 647 510 € 1 010 128 € 1 027 524 € 591 881 € 472 222 € 399 029 € 316 104 € 259 612 € 404 122 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 552 357 € 802 870 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 4.1% 7.0%

Revenue and income statement

In 2023, ALVEOLAIRE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 404 k€ -> 1.2 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 234 678 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.198%

Financial autonomy (2023) ?
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

41.336%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
ALVEOLAIRE

Sector positioning

Debt ratio
86.2 2023
2020
2021
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Watch +21 pts over 3 years

In 2023, the debt ratio of ALVEOLAIRE (86.20) 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.

Financial autonomy
41.34% 2023
2020
2021
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Average -23 pts over 3 years

In 2023, the financial autonomy of ALVEOLAIRE (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

450.06

Liquidity indicators evolution
ALVEOLAIRE

Sector positioning

Liquidity ratio
450.06 2023
2020
2021
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of ALVEOLAIRE (450.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ALVEOLAIRE

Positioning of ALVEOLAIRE in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ALVEOLAIRE is estimated at 2 139 860 € (range 664 634€ - 8 383 487€). 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 value 2023
76 tx
664k€ 2139k€ 8383k€
2 139 860 € Range: 664 634€ - 8 383 487€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 234 678 € × 1.7x = 2 139 860 €
Range: 664 634€ - 8 383 487€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare ALVEOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about ALVEOLAIRE

What is the revenue of ALVEOLAIRE ?

The revenue of ALVEOLAIRE in 2014 is 6.3 M€.

Is ALVEOLAIRE profitable?

Yes, ALVEOLAIRE generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of ALVEOLAIRE ?

The headquarters of ALVEOLAIRE is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of ALVEOLAIRE ?

The tax return of ALVEOLAIRE 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 ALVEOLAIRE operate?

ALVEOLAIRE operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.