SIREN : 538186859
SARL ALF DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in CARANTEC (29660), this company of category PME shows in 2021 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 200 800 € | 200 000 € | 265 333 € | 300 000 € | 255 000 € | 168 000 € |
| Net income | 27 214 € | 22 518 € | 26 215 € | 27 072 € | 33 863 € | 17 478 € |
| EBITDA | 113 113 € | 126 522 € | 46 089 € | 38 198 € | 57 409 € | 21 573 € |
| Net margin | 13.6% | 11.3% | 9.9% | 9.0% | 13.3% | 10.4% |
In 2021, SARL ALF DEVELOPPEMENT achieves revenue of 201 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 56.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
200 800 €
200 800 €
113 113 €
113 110 €
27 214 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
0.005%
13.555%
0.0
2.7%
In 2021, the debt ratio of SARL ALF DEVELOPPEMENT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL ALF DEVELOPPEMENT (0.0%) 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 2021, the repayment capacity of SARL ALF DEVELOPPEMENT (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 2653.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2653.544
0.0
In 2021, the liquidity ratio of SARL ALF DEVELOPPEMENT (2653.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL ALF DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 285 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
284 514 €
26 j
84 j
0 j
510 j
Based on 76 transactions of similar company sales
in 2021,
the value of SARL ALF DEVELOPPEMENT is estimated at
242 621 €
(range 99 853€ - 566 255€).
With an EBITDA of 113 113€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 ALF DEVELOPPEMENT with other companies in the same sector:
The revenue of SARL ALF DEVELOPPEMENT in 2021 is 201 k€.
Yes, SARL ALF DEVELOPPEMENT generated a net profit of 27 k€ in 2021.
The headquarters of SARL ALF DEVELOPPEMENT is located in CARANTEC (29660), in the department Finistere.
The tax return of SARL ALF DEVELOPPEMENT 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 ALF DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.