SIREN : 818969552
SPL D'ALENCON is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALENCON (61000), this company of category PME shows in 2024 a revenue of 182 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181 844 € | 104 726 € | 181 426 € | 109 058 € | 99 953 € | 201 144 € | 299 919 € | 533 984 € |
| Net income | 22 244 € | -7 748 € | 30 821 € | -67 421 € | -65 875 € | -30 933 € | -32 942 € | -42 524 € |
| EBITDA | 22 244 € | -7 747 € | 30 822 € | -67 421 € | -65 876 € | -30 933 € | -32 941 € | -42 525 € |
| Net margin | 12.2% | -7.4% | 17.0% | -61.8% | -65.9% | -15.4% | -11.0% | -8.0% |
In 2024, SPL D'ALENCON achieves revenue of 182 k€. Revenue is declining over the period 2017-2024 (CAGR: -14.3%). Vs 2023, growth of +74% (105 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 22 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
181 844 €
181 844 €
22 244 €
22 244 €
22 244 €
12.2%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
7.056%
12.232%
0.0
In 2024, the debt ratio of SPL D'ALENCON (0.03) 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 2024, the financial autonomy of SPL D'ALENCON (7.1%) 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 D'ALENCON (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 107.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.591
0.0
In 2024, the liquidity ratio of SPL D'ALENCON (107.59) 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 D'ALENCON (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: 1432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1091 days. The gap of 341 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3983 days): operations structurally generate cash.
-2 011 726 €
1432 j
1091 j
0 j
-3983 j
Based on 113 transactions of similar company sales (all years), the value of SPL D'ALENCON is estimated at 57 621 € (range 23 212€ - 115 263€). With an EBITDA of 22 244€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 D'ALENCON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SPL D'ALENCON in 2024 is 182 k€.
Yes, SPL D'ALENCON generated a net profit of 22 k€ in 2024.
The headquarters of SPL D'ALENCON is located in ALENCON (61000), in the department Orne.
The tax return of SPL D'ALENCON 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 D'ALENCON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.