SIREN : 479886731
SARL L ALCOVE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 38 834 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SARL L ALCOVE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.589%
66.382%
10.0%
In 2024, the debt ratio of SARL L ALCOVE (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL L ALCOVE (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.373
In 2024, the liquidity ratio of SARL L ALCOVE (286.37) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of SARL L ALCOVE is estimated at
159 018 €
(range 83 111€ - 350 438€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 L ALCOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL L ALCOVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL L ALCOVE generated a net profit of 39 k€ in 2024.
The headquarters of SARL L ALCOVE is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.
The tax return of SARL L ALCOVE 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 L ALCOVE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.