SIREN : 803039056
ALYOS INGENIERIE is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in PREAUX (76160), this company of category PME shows in 2020 a revenue of 382 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 381 903 € | 306 451 € | 177 020 € | 172 624 € |
| Net income | 6 271 € | 14 910 € | 7 667 € | 5 510 € |
| EBITDA | 2 997 € | 37 212 € | 6 984 € | 1 252 € |
| Net margin | 1.6% | 4.9% | 4.3% | 3.2% |
In 2020, ALYOS INGENIERIE achieves revenue of 382 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2019, growth of +25% (306 k€ -> 382 k€). After deducting consumption (0 €), gross margin stands at 382 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 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -92%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
381 903 €
381 903 €
2 997 €
8 679 €
6 271 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 98.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.785%
20.938%
0.149%
98.283
38.5%
In 2020, the debt ratio of ALYOS INGENIERIE (87.78) 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 2020, the financial autonomy of ALYOS INGENIERIE (20.9%) 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 2020, the repayment capacity of ALYOS INGENIERIE (98.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.3x. Operating income very largely covers interest expenses: high safety margin.
156.158
28.262
In 2020, the liquidity ratio of ALYOS INGENIERIE (156.16) 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 2020, the interest coverage of ALYOS INGENIERIE (28.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 74 k€ to permanently finance. Over 2017-2020, WCR increased by +171%, requiring additional financing.
74 437 €
169 j
30 j
0 j
70 j
Based on 98 transactions of similar company sales
(all years),
the value of ALYOS INGENIERIE is estimated at
52 923 €
(range 16 193€ - 89 215€).
With an EBITDA of 2 997€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
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 ALYOS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ALYOS INGENIERIE in 2020 is 382 k€.
Yes, ALYOS INGENIERIE generated a net profit of 6 k€ in 2020.
The headquarters of ALYOS INGENIERIE is located in PREAUX (76160), in the department Seine-Maritime.
The tax return of ALYOS INGENIERIE 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).
ALYOS INGENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.