SIREN : 750931404
SARL ALYDIA is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE BOUSCAT (33110), this company of category PME shows in 2023 a revenue of 312 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311 548 € | N/C | 677 022 € | 315 848 € | 401 183 € | 461 375 € | 448 019 € | 446 803 € |
| Net income | 14 195 € | 23 467 € | 107 764 € | -2 622 € | 32 331 € | 31 441 € | 46 972 € | 42 178 € |
| EBITDA | 20 087 € | 32 654 € | 147 453 € | 6 629 € | 49 754 € | 49 788 € | 67 641 € | 67 235 € |
| Net margin | 4.6% | N/C | 15.9% | -0.8% | 8.1% | 6.8% | 10.5% | 9.4% |
In 2023, SARL ALYDIA achieves revenue of 312 k€. Activity remains stable over the period (CAGR: -4.4%). After deducting consumption (55 k€), gross margin stands at 257 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
311 548 €
256 952 €
20 087 €
16 700 €
14 195 €
6.4%
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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.643%
0.0
12.1%
In 2023, the debt ratio of SARL ALYDIA (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 2023, the financial autonomy of SARL ALYDIA (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 2023, the repayment capacity of SARL ALYDIA (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 1881.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1881.427
0.0
In 2023, the liquidity ratio of SARL ALYDIA (1881.43) 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 2023, the interest coverage of SARL ALYDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 55 k€ to permanently finance. Over 2015-2023, WCR increased by +184%, requiring additional financing.
54 677 €
73 j
1 j
0 j
63 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL ALYDIA is estimated at
52 681 €
(range 19 021€ - 93 259€).
With an EBITDA of 20 087€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ALYDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL ALYDIA in 2023 is 312 k€.
Yes, SARL ALYDIA generated a net profit of 14 k€ in 2023.
The headquarters of SARL ALYDIA is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of SARL ALYDIA 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 ALYDIA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.