SIREN : 775728538
GROUPE ALARD is a French company founded 58 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLESSIS-ROBINSON (92350), this company of category ETI shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 335 387 € | 1 089 163 € | 977 773 € | 939 458 € | 984 043 € | 960 224 € | 852 203 € | 762 783 € | 719 255 € |
| Net income | 585 770 € | 471 982 € | 809 766 € | 638 451 € | 381 360 € | 543 826 € | 492 148 € | 5 072 € | 808 755 € |
| EBITDA | 25 417 € | 27 245 € | 15 609 € | 22 688 € | 23 635 € | 22 084 € | 19 409 € | 48 503 € | 31 016 € |
| Net margin | 43.9% | 43.3% | 82.8% | 68.0% | 38.8% | 56.6% | 57.8% | 0.7% | 112.4% |
In 2024, GROUPE ALARD achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +23% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 25 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
1 335 387 €
1 335 387 €
25 417 €
42 563 €
585 770 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.056%
22.37%
43.283%
3.64
15.8%
In 2024, the debt ratio of GROUPE ALARD (181.06) 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 GROUPE ALARD (22.4%) 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 GROUPE ALARD (3.64) 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 72.60. 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 408.7x. Operating income very largely covers interest expenses: high safety margin.
72.599
408.703
In 2024, the liquidity ratio of GROUPE ALARD (72.60) 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 GROUPE ALARD (408.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-212 954 €
68 j
290 j
0 j
-57 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ALARD is estimated at
468 368 €
(range 266 231€ - 1 261 274€).
With an EBITDA of 25 417€, 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.
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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 GROUPE ALARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ALARD in 2024 is 1.3 M€.
Yes, GROUPE ALARD generated a net profit of 586 k€ in 2024.
The headquarters of GROUPE ALARD is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of GROUPE ALARD 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).
GROUPE ALARD 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.