SIREN : 900275264
ALG FINANCEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT PIERRE D'IRUBE (64990), this company of category PME shows in 2024 a net income positive of 107 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 107 154 € | 92 607 € | 91 352 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
En 2024, ALG FINANCEMENT genera un resultado neto positivo de 107 k€. Evolución 2022-2024: 91 k€ -> 107 k€.
107 154 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 169%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.
169.402%
37.009%
En 2024, el ratio de endeudamiento de ALG FINANCEMENT (169.40) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de ALG FINANCEMENT (37.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 19.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
19.054
En 2024, el ratio de liquidez de ALG FINANCEMENT (19.05) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 62 transactions of similar company sales
in 2024,
the value of ALG FINANCEMENT is estimated at
792 002 €
(range 224 870€ - 1 569 041€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ALG FINANCEMENT with other companies in the same sector:
The revenue of ALG FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALG FINANCEMENT generated a net profit of 107 k€ in 2024.
The headquarters of ALG FINANCEMENT is located in SAINT PIERRE D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of ALG FINANCEMENT 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).
ALG FINANCEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.