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SARL ALGLAVE : revenue, balance sheet and financial ratios

SARL ALGLAVE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-LA-HAIZE (50300), this company of category PME shows in 2025 a net income positive of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ALGLAVE (SIREN 810313130)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 206 914 € 59 221 € 57 722 € 132 160 € 14 114 € 18 322 € 38 646 € 25 601 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL ALGLAVE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 207 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

206 914 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.385%

Financial autonomy (2025) ?
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

54.044%

Solvency indicators evolution
SARL ALGLAVE

Sector positioning

Debt ratio
55.38 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average -9 pts over 3 years

In 2025, the debt ratio of SARL ALGLAVE (55.38) 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
54.04% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average +12 pts over 3 years

In 2025, the financial autonomy of SARL ALGLAVE (54.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 617.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

617.142

Liquidity indicators evolution
SARL ALGLAVE

Sector positioning

Liquidity ratio
617.14 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Good +21 pts over 3 years

In 2025, the liquidity ratio of SARL ALGLAVE (617.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL ALGLAVE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of SARL ALGLAVE is estimated at 572 040 € (range 172 381€ - 1 177 732€). 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.

Estimated enterprise value 2025
54 tx
172k€ 572k€ 1177k€
572 040 € Range: 172 381€ - 1 177 732€
NAF 5 année 2025

Valuation method used

Net Income Multiple
206 914 € × 2.8x = 572 041 €
Range: 172 381€ - 1 177 732€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare SARL ALGLAVE with other companies in the same sector:

Frequently asked questions about SARL ALGLAVE

What is the revenue of SARL ALGLAVE ?

The revenue of SARL ALGLAVE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ALGLAVE profitable?

Yes, SARL ALGLAVE generated a net profit of 207 k€ in 2025.

Where is the headquarters of SARL ALGLAVE ?

The headquarters of SARL ALGLAVE is located in SAINT-JEAN-DE-LA-HAIZE (50300), in the department Manche.

Where to find the tax return of SARL ALGLAVE ?

The tax return of SARL ALGLAVE 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 ALGLAVE operate?

SARL ALGLAVE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.