SIREN : 529458366
SPL ALES CEVENNES is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 549 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 549 183 € | 490 718 € | 441 981 € | 340 952 € | 396 611 € | 287 105 € | 244 513 € | 156 073 € |
| Net income | 107 384 € | -17 646 € | 33 784 € | -32 625 € | 122 520 € | 89 830 € | 62 697 € | -25 235 € |
| EBITDA | 136 775 € | 1 953 € | 53 327 € | -29 672 € | 169 559 € | 99 988 € | 64 239 € | -24 712 € |
| Net margin | 19.6% | -3.6% | 7.6% | -9.6% | 30.9% | 31.3% | 25.6% | -16.2% |
In 2024, SPL ALES CEVENNES achieves revenue of 549 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +12% (491 k€ -> 549 k€). After deducting consumption (2 k€), gross margin stands at 547 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 137 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
549 183 €
547 445 €
136 775 €
121 861 €
107 384 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.056%
8.382%
6.629%
0.0
24.1%
In 2024, the debt ratio of SPL ALES CEVENNES (24.06) 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 SPL ALES CEVENNES (8.4%) 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 2024, the repayment capacity of SPL ALES CEVENNES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.33. 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 83.8x. Operating income very largely covers interest expenses: high safety margin.
108.332
83.796
In 2024, the liquidity ratio of SPL ALES CEVENNES (108.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SPL ALES CEVENNES (83.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1285 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-1 959 584 €
106 j
227 j
10 j
-1285 j
Based on 80 transactions of similar company sales
(all years),
the value of SPL ALES CEVENNES is estimated at
165 148 €
(range 60 577€ - 460 833€).
With an EBITDA of 136 775€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SPL ALES CEVENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SPL ALES CEVENNES in 2024 is 549 k€.
Yes, SPL ALES CEVENNES generated a net profit of 107 k€ in 2024.
The headquarters of SPL ALES CEVENNES is located in ALES (30100), in the department Gard.
The tax return of SPL ALES CEVENNES 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).
SPL ALES CEVENNES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.