SIREN : 479853384
FORGES D'ALIVET is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in RENAGE (38140), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 090 892 € | 1 101 666 € | 1 252 379 € | 1 017 488 € | 893 700 € | 728 500 € | 803 497 € | 760 740 € | 760 740 € |
| Net income | -2 662 400 € | -1 971 323 € | 4 410 416 € | -466 587 € | -599 839 € | -805 883 € | -1 733 480 € | 42 428 € | 42 068 € |
| EBITDA | 156 572 € | 116 110 € | -14 590 € | -135 830 € | 8 106 € | -203 274 € | -165 493 € | -140 170 € | -118 409 € |
| Net margin | -244.1% | -178.9% | 352.2% | -45.9% | -67.1% | -110.6% | -215.7% | 5.6% | 5.5% |
In 2024, FORGES D'ALIVET achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 157 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2.7 M€ (-244.1% of revenue), which will impact equity.
1 090 892 €
1 090 892 €
156 572 €
146 614 €
-2 662 400 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.163%
50.253%
70.721%
5.555
28.0%
In 2024, the debt ratio of FORGES D'ALIVET (31.16) 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 FORGES D'ALIVET (50.2%) 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 FORGES D'ALIVET (5.55) 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 30.32. 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 341.1x. Operating income very largely covers interest expenses: high safety margin.
30.317
341.072
In 2024, the liquidity ratio of FORGES D'ALIVET (30.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FORGES D'ALIVET (341.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-2085 days): operations structurally generate cash. Notable WCR improvement over the period (-652%), freeing up cash.
-6 318 337 €
12 j
214 j
0 j
-2085 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORGES D'ALIVET is estimated at
714 081 €
(range 229 949€ - 1 101 837€).
With an EBITDA of 156 572€, 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 FORGES D'ALIVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORGES D'ALIVET in 2024 is 1.1 M€.
FORGES D'ALIVET recorded a net loss in 2024.
The headquarters of FORGES D'ALIVET is located in RENAGE (38140), in the department Isere.
The tax return of FORGES D'ALIVET 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).
FORGES D'ALIVET 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.