SIREN : 520049750
SARL ALEC is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 257 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 673 € | 476 552 € | 399 262 € | 379 984 € | 360 693 € | 414 499 € | 436 522 € | 503 528 € | 489 633 € |
| Net income | 16 706 € | -65 € | 16 810 € | 17 943 € | 24 812 € | 3 190 € | 15 940 € | 36 474 € | 13 357 € |
| EBITDA | -25 552 € | 19 164 € | 24 775 € | 15 878 € | 23 051 € | 8 666 € | 30 364 € | 55 237 € | 29 128 € |
| Net margin | 6.5% | -0.0% | 4.2% | 4.7% | 6.9% | 0.8% | 3.7% | 7.2% | 2.7% |
In 2024, SARL ALEC achieves revenue of 257 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -46% vs 2023. After deducting consumption (135 k€), gross margin stands at 122 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -233%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
256 673 €
121 735 €
-25 552 €
-24 767 €
16 706 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.142%
1.335%
8.713%
0.0
30.1%
In 2024, the debt ratio of SARL ALEC (2.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ALEC (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL ALEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.491
-18.723
In 2024, the liquidity ratio of SARL ALEC (80.49) 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 SARL ALEC (-18.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-127 days): operations structurally generate cash.
-90 274 €
0 j
102 j
51 j
-127 j
Based on 68 transactions of similar company sales
in 2024,
the value of SARL ALEC is estimated at
50 975 €
(range 30 979€ - 96 846€).
The price/revenue ratio is 0.19x
(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 68 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 SARL ALEC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL ALEC in 2024 is 257 k€.
Yes, SARL ALEC generated a net profit of 17 k€ in 2024.
The headquarters of SARL ALEC is located in BANDOL (83150), in the department Var.
The tax return of SARL ALEC 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).
SARL ALEC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.