SIREN : 433638244
SARL ALILI is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in NANTERRE (92000), this company of category PME shows in 2020 a revenue of 35 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 35 082 € | 43 394 € | 92 013 € | 38 852 € | 18 296 € | 24 814 € |
| Net income | 11 845 € | 1 790 € | 10 415 € | 5 898 € | 123 € | -1 767 € |
| EBITDA | 13 908 € | 2 744 € | 41 552 € | 24 014 € | 5 078 € | 5 391 € |
| Net margin | 33.8% | 4.1% | 11.3% | 15.2% | 0.7% | -7.1% |
In 2020, SARL ALILI achieves revenue of 35 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -19% vs 2019. After deducting consumption (12 k€), gross margin stands at 23 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
35 082 €
23 034 €
13 908 €
13 908 €
11 845 €
35.1%
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 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.764%
0.0
In 2020, the debt ratio of SARL ALILI (0.00) 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 2020, the financial autonomy of SARL ALILI (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 2020, the repayment capacity of SARL ALILI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1951.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
1951.775
5.515
In 2020, the liquidity ratio of SARL ALILI (1951.78) 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 2020, the interest coverage of SARL ALILI (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 119 days of revenue, i.e. 12 k€ to permanently finance. Over 2014-2020, WCR increased by +1040%, requiring additional financing.
11 554 €
0 j
0 j
0 j
119 j
Based on 113 transactions of similar company sales (all years), the value of SARL ALILI is estimated at 32 408 € (range 12 360€ - 58 590€). With an EBITDA of 13 908€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ALILI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL ALILI in 2020 is 35 k€.
Yes, SARL ALILI generated a net profit of 12 k€ in 2020.
The headquarters of SARL ALILI is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SARL ALILI 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 ALILI 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.