SARL ALEGRE : revenue, balance sheet and financial ratios

SARL ALEGRE is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in PITHIVIERS-LE-VIEIL (45300), this company of category PME shows in 2020 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

Financial history - SARL ALEGRE (SIREN 452091259)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 1 303 473 € N/C 576 296 €
Net income 44 313 € 105 187 € 66 555 € 13 485 € 70 233 € 8 349 € 1 839 €
EBITDA N/C N/C N/C N/C 74 035 € N/C 30 044 €
Net margin N/C N/C N/C N/C 5.4% N/C 0.3%

Revenue and income statement

Im Jahr 2024 erzielt SARL ALEGRE ein positives Nettoergebnis von 44 k€. Entwicklung 2016-2024: 2 k€ -> 44 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

44 313 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 46%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

45.605%

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

45.814%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.3%

Solvency indicators evolution
SARL ALEGRE

Sector positioning

Verschuldungsgrad
45.6 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL ALEGRE (45.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
45.81% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Gut +21 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL ALEGRE (45.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 140.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

140.943

Liquidity indicators evolution
SARL ALEGRE

Sector positioning

Liquiditätsquote
140.94 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SARL ALEGRE (140.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
SARL ALEGRE

Positioning of SARL ALEGRE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ALEGRE is estimated at 109 997 € (range 37 289€ - 354 712€). 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.

Estimated enterprise value 2024
113 transactions
37k€ 109k€ 354k€
109 997 € Range: 37 289€ - 354 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 313 € × 2.5x = 109 997 €
Range: 37 290€ - 354 713€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL ALEGRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL ALEGRE

What is the revenue of SARL ALEGRE ?

The revenue of SARL ALEGRE in 2020 is 1.3 M€.

Is SARL ALEGRE profitable?

Yes, SARL ALEGRE generated a net profit of 44 k€ in 2024.

Where is the headquarters of SARL ALEGRE ?

The headquarters of SARL ALEGRE is located in PITHIVIERS-LE-VIEIL (45300), in the department Loiret.

Where to find the tax return of SARL ALEGRE ?

The tax return of SARL ALEGRE 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 SARL ALEGRE operate?

SARL ALEGRE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.