SOCIETE DES ETABLISSEMENTS ALLAIRE : revenue, balance sheet and financial ratios

SOCIETE DES ETABLISSEMENTS ALLAIRE is a French company founded 57 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category ETI shows in 2024 a revenue of 819 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

Financial history - SOCIETE DES ETABLISSEMENTS ALLAIRE (SIREN 006980387)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 819 458 € 772 231 € 585 884 € 691 951 € 712 008 € 687 144 € 680 376 € 668 872 € 667 086 €
Net income 7 028 043 € 3 311 819 € -13 421 € 2 181 764 € 3 960 015 € 4 636 333 € 4 688 298 € 1 818 789 € 1 979 846 €
EBITDA 648 688 € 686 883 € 98 858 € 610 421 € 604 438 € 590 726 € 553 201 € 539 931 € 563 083 €
Net margin 857.6% 428.9% -2.3% 315.3% 556.2% 674.7% 689.1% 271.9% 296.8%

Revenue and income statement

In 2024, SOCIETE DES ETABLISSEMENTS ALLAIRE achieves revenue of 819 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 819 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 649 k€, representing 79.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -6%, reducing margin by 9.8 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 7.0 M€, i.e. 857.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

819 458 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

819 458 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

648 688 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

580 495 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 028 043 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 866.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.238%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.546%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

865.967%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.007

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
SOCIETE DES ETABLISSEMENTS ALLAIRE

Sector positioning

Debt ratio
0.24 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -19 pts over 3 years

In 2024, the debt ratio of SOCIETE DES ETABLISSEMENT... (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.55% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES ETABLISSEMENT... (99.5%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good -30 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES ETABLISSEMENT... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14851.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

14851.1

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DES ETABLISSEMENTS ALLAIRE

Sector positioning

Liquidity ratio
14851.1 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +45 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (14851.10) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -38 pts over 3 years

In 2024, the interest coverage of SOCIETE DES ETABLISSEMENT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 2601 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +280801%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 921 379 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

129 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2601 j

WCR and payment terms evolution
SOCIETE DES ETABLISSEMENTS ALLAIRE

Positioning of SOCIETE DES ETABLISSEMENTS ALLAIRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DES ETABLISSEMENTS ALLAIRE is estimated at 11 592 852 € (range 3 436 440€ - 20 989 740€). With an EBITDA of 648 688€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
3436k€ 11592k€ 20989k€
11 592 852 € Range: 3 436 440€ - 20 989 740€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
648 688 € × 5.6x
Estimation 3 632 541 €
961 557€ - 6 483 638€
Revenue Multiple 30%
819 458 € × 0.81x
Estimation 660 997 €
252 588€ - 1 232 599€
Net Income Multiple 20%
7 028 043 € × 6.8x
Estimation 47 891 412 €
14 399 426€ - 86 890 710€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DES ETABLISSEMENTS ALLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DES ETABLISSEMENTS ALLAIRE

What is the revenue of SOCIETE DES ETABLISSEMENTS ALLAIRE ?

The revenue of SOCIETE DES ETABLISSEMENTS ALLAIRE in 2024 is 819 k€.

Is SOCIETE DES ETABLISSEMENTS ALLAIRE profitable?

Yes, SOCIETE DES ETABLISSEMENTS ALLAIRE generated a net profit of 7.0 M€ in 2024.

Where is the headquarters of SOCIETE DES ETABLISSEMENTS ALLAIRE ?

The headquarters of SOCIETE DES ETABLISSEMENTS ALLAIRE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE DES ETABLISSEMENTS ALLAIRE ?

The tax return of SOCIETE DES ETABLISSEMENTS ALLAIRE 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).

In which sector does SOCIETE DES ETABLISSEMENTS ALLAIRE operate?

SOCIETE DES ETABLISSEMENTS ALLAIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.