SIREN : 512326745
ALWAYS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 190 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190 000 € | 190 000 € | 190 000 € | 190 000 € | 177 400 € | 222 400 € | 177 400 € | 177 400 € |
| Net income | 43 140 € | 694 726 € | 46 683 € | 26 165 € | 25 032 € | 278 640 € | 36 780 € | 232 149 € |
| EBITDA | 34 959 € | 53 979 € | 31 657 € | 25 262 € | 19 064 € | 67 256 € | 35 350 € | 36 059 € |
| Net margin | 22.7% | 365.6% | 24.6% | 13.8% | 14.1% | 125.3% | 20.7% | 130.9% |
In 2024, ALWAYS achieves revenue of 190 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
190 000 €
190 000 €
34 959 €
34 959 €
43 140 €
18.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.601%
22.705%
0.0
In 2024, the debt ratio of ALWAYS (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.
In 2024, the financial autonomy of ALWAYS (94.6%) 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 ALWAYS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.251
0.0
In 2024, the liquidity ratio of ALWAYS (209.25) 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 ALWAYS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 395 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
208 288 €
223 j
362 j
0 j
395 j
Based on 103 transactions of similar company sales in 2024, the value of ALWAYS is estimated at 191 503 € (range 53 565€ - 409 852€). With an EBITDA of 34 959€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ALWAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALWAYS in 2024 is 190 k€.
Yes, ALWAYS generated a net profit of 43 k€ in 2024.
The headquarters of ALWAYS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of ALWAYS 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).
ALWAYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.