Empleados: 00 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2007-04-01 (19 años)Estado: ActivaSector de actividad: Autres commerces de détail spécialisés diversUbicación: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAD : revenue, balance sheet and financial ratios
ALAD is a French company
founded 19 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in TARBES (65000),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ALAD generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 30 k€ -> 8 k€.
Resultado neto (2019)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
8 356 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2019)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-101.736%
Autonomía financiera (2019)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
Ratio de endeudamiento
-168.552
-120.626
-101.736
Autonomía financiera
-9.5
-11.244
-11.012
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
-101.742019
2017
2018
2019
Q1: 0.0
Méd: 17.27
Q3: 93.89
Excellent
In 2019, the debt ratio of ALAD (-101.74) 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.
Financial autonomy
-11.01%2019
2017
2018
2019
Q1: 6.01%
Méd: 31.08%
Q3: 59.71%
Average
In 2019, the financial autonomy of ALAD (-11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positionnement de ALAD dans son secteur
Comparación con el sector Autres commerces de détail spécialisés divers
Estimación de valoración
Based on 128 transactions of similar company sales
in 2019,
the value of ALAD is estimated at
45 211 €
(range 20 861€ - 93 143€).
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 value2019
128 transactions
20k€45k€93k€
45 211 €Range: 20 861€ - 93 143€
NAF 5 année 2019
Valuation method used
Net Income Multiple
8 356 €
×
5.4x
=45 212 €
Range: 20 861€ - 93 144€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 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 (Autres commerces de détail spécialisés divers)
Compare ALAD with other companies in the same sector:
The revenue of ALAD is not publicly disclosed (confidential accounts filed with INPI).
Is ALAD profitable?
Yes, ALAD generated a net profit of 8 k€ in 2019.
Where is the headquarters of ALAD ?
The headquarters of ALAD is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of ALAD ?
The tax return of ALAD 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 ALAD operate?
ALAD operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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