SIREN : 831218813
SOCIETE DE GESTION A.L.W. is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 82 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 81 600 € | 149 333 € |
| Net income | 92 385 € | 228 462 € |
| EBITDA | 70 061 € | 136 588 € |
| Net margin | 113.2% | 153.0% |
In 2024, SOCIETE DE GESTION A.L.W. achieves revenue of 82 k€. Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 85.9% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -49%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 113.2% of revenue. This profit can be retained or distributed to shareholders.
81 600 €
81 600 €
70 061 €
53 475 €
92 385 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.945%
83.977%
137.961%
2.332
78.5%
In 2024, the debt ratio of SOCIETE DE GESTION A.L.W. (18.95) 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 2024, the financial autonomy of SOCIETE DE GESTION A.L.W. (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE DE GESTION A.L.W. (2.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6729.66. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
6729.657
7.846
In 2024, the liquidity ratio of SOCIETE DE GESTION A.L.W. (6729.66) 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 2024, the interest coverage of SOCIETE DE GESTION A.L.W. (7.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 489 days of revenue, i.e. 111 k€ to permanently finance.
110 809 €
0 j
37 j
0 j
489 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE DE GESTION A.L.W. is estimated at 361 171 € (range 95 067€ - 783 286€). With an EBITDA of 70 061€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SOCIETE DE GESTION A.L.W. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE DE GESTION A.L.W. in 2024 is 82 k€.
Yes, SOCIETE DE GESTION A.L.W. generated a net profit of 92 k€ in 2024.
The headquarters of SOCIETE DE GESTION A.L.W. is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of SOCIETE DE GESTION A.L.W. 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).
SOCIETE DE GESTION A.L.W. 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.