Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: COURCHEVEL (73120), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCEL ALLEMOZ ENTREPRISE : revenue, balance sheet and financial ratios
MARCEL ALLEMOZ ENTREPRISE is a French company
founded 39 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCEL ALLEMOZ ENTREPRISE (SIREN 340308634)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 199 886 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 979 €
-47 187 €
64 €
1 124 €
26 118 €
82 835 €
145 194 €
69 886 €
57 921 €
EBITDA
N/C
N/C
141 884 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MARCEL ALLEMOZ ENTREPRISE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 23 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 979 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.97%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.318%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.232
63.072
45.327
37.046
206.955
183.958
175.628
135.96
90.97
Financial autonomy
23.829
24.806
33.251
30.822
21.187
21.566
21.076
24.659
28.318
Repayment capacity
None
None
None
None
None
None
4.591
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.02%
None%
None%
Sector positioning
Debt ratio
90.972024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of MARCEL ALLEMOZ ENTREPRISE (90.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.32%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average
In 2024, the financial autonomy of MARCEL ALLEMOZ ENTREPRISE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.59 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of MARCEL ALLEMOZ ENTREPRISE (4.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.258
123.101
145.542
130.663
205.229
183.996
170.51
152.624
149.551
Interest coverage
None
None
None
None
None
None
6.638
None
None
Sector positioning
Liquidity ratio
149.552024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average-12 pts over 3 years
In 2024, the liquidity ratio of MARCEL ALLEMOZ ENTREPRISE (149.55) 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.
Interest coverage
6.64x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent
In 2022, the interest coverage of MARCEL ALLEMOZ ENTREPRISE (6.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARCEL ALLEMOZ ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
534 462 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
106
0
0
Supplier payment term (days)
0
0
0
0
0
0
79
0
0
Positioning of MARCEL ALLEMOZ ENTREPRISE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 59 182€ to 195 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
59k€107k€195k€
107 495 €Range: 59 182€ - 195 935€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare MARCEL ALLEMOZ ENTREPRISE with other companies in the same sector:
Frequently asked questions about MARCEL ALLEMOZ ENTREPRISE
What is the revenue of MARCEL ALLEMOZ ENTREPRISE ?
The revenue of MARCEL ALLEMOZ ENTREPRISE in 2022 is 2.2 M€.
Is MARCEL ALLEMOZ ENTREPRISE profitable?
Yes, MARCEL ALLEMOZ ENTREPRISE generated a net profit of 23 k€ in 2024.
Where is the headquarters of MARCEL ALLEMOZ ENTREPRISE ?
The headquarters of MARCEL ALLEMOZ ENTREPRISE is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of MARCEL ALLEMOZ ENTREPRISE ?
The tax return of MARCEL ALLEMOZ ENTREPRISE 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).
In which sector does MARCEL ALLEMOZ ENTREPRISE operate?
MARCEL ALLEMOZ ENTREPRISE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart