SIREN : 388677106
SARL ALSYL is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MALROY (57640), this company of category PME shows in 2020 a revenue of 818 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 817 757 € | 899 659 € | 765 897 € | 759 251 € | 676 731 € |
| Net income | 72 770 € | -95 358 € | 58 836 € | -11 005 € | 47 963 € | 59 307 € | 58 884 € | 14 862 € | 19 269 € |
| EBITDA | N/C | N/C | N/C | N/C | 125 320 € | 139 355 € | 120 714 € | 107 719 € | 102 023 € |
| Net margin | N/C | N/C | N/C | N/C | 5.9% | 6.6% | 7.7% | 2.0% | 2.8% |
In 2025, SARL ALSYL generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 73 k€.
72 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
237.922%
26.088%
29.0%
In 2025, the debt ratio of SARL ALSYL (237.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL ALSYL (26.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.304
In 2025, the liquidity ratio of SARL ALSYL (183.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of SARL ALSYL is estimated at 250 989 € (range 167 885€ - 463 347€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 ALSYL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL ALSYL in 2020 is 818 k€.
Yes, SARL ALSYL generated a net profit of 73 k€ in 2025.
The headquarters of SARL ALSYL is located in MALROY (57640), in the department Moselle.
The tax return of SARL ALSYL 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 ALSYL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.