SIREN : 352690903
FINANCIERE ALJY is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 150 € | 1 155 955 € | 776 807 € | 730 655 € | 660 303 € | 775 187 € | 728 491 € | 698 135 € | 694 835 € | 633 291 € |
| Net income | 679 918 € | 655 609 € | 412 738 € | 266 800 € | 332 877 € | 1 405 581 € | 531 632 € | 172 893 € | 265 437 € | 193 823 € |
| EBITDA | 955 154 € | 934 505 € | 562 953 € | 424 005 € | 244 740 € | 385 403 € | 320 752 € | 329 727 € | 320 613 € | 308 123 € |
| Net margin | 58.6% | 56.7% | 53.1% | 36.5% | 50.4% | 181.3% | 73.0% | 24.8% | 38.2% | 30.6% |
In 2024, FINANCIERE ALJY achieves revenue of 1.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 955 k€, representing 82.3% of 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 680 k€, i.e. 58.6% of revenue. This profit can be retained or distributed to shareholders.
1 160 150 €
1 160 150 €
955 154 €
968 583 €
679 918 €
82.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.165%
50.107%
57.966%
8.934
11.3%
In 2024, the debt ratio of FINANCIERE ALJY (92.17) 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 FINANCIERE ALJY (50.1%) 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 2024, the repayment capacity of FINANCIERE ALJY (8.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.66. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
648.664
10.929
In 2024, the liquidity ratio of FINANCIERE ALJY (648.66) 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 FINANCIERE ALJY (10.9x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 570 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +35%, requiring additional financing.
1 835 926 €
109 j
162 j
0 j
570 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ALJY is estimated at
2 712 940 €
(range 645 045€ - 5 239 125€).
With an EBITDA of 955 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINANCIERE ALJY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ALJY in 2024 is 1.2 M€.
Yes, FINANCIERE ALJY generated a net profit of 680 k€ in 2024.
The headquarters of FINANCIERE ALJY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FINANCIERE ALJY 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).
FINANCIERE ALJY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.