SIREN : 829840867
ALCO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 83 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 82 696 € | 51 108 € | 43 004 € | 44 777 € | 38 898 € | 42 319 € |
| Nettoergebnis | 443 € | 14 726 € | -9 111 € | 3 457 € | 18 205 € | 6 267 € |
| EBITDA | 9 325 € | -13 524 € | -5 242 € | 6 988 € | 4 740 € | 6 267 € |
| Nettomarge | 0.5% | 28.8% | -21.2% | 7.7% | 46.8% | 14.8% |
In 2024, ALCO achieves revenue of 83 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +62% (51 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 9 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.7 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 443 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
82 696 €
82 696 €
9 325 €
-2 139 €
443 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 989%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
988.51%
5.066%
14.401%
0.997
82.3%
In 2024, the debt ratio of ALCO (988.51) 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 ALCO (5.1%) 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 ALCO (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.11. 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 4.5x. Financial charges are adequately covered by operations.
31.105
4.472
In 2024, the liquidity ratio of ALCO (31.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALCO (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 802 days. Excellent situation: suppliers finance 790 days of the operating cycle (retail model). WCR is negative (-887 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-203 799 €
12 j
802 j
0 j
-887 j
Based on 698 transactions of similar company sales in 2024, the value of ALCO is estimated at 39 920 € (range 20 917€ - 71 697€). With an EBITDA of 9 325€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ALCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALCO in 2024 is 83 k€.
Yes, ALCO generated a net profit of 443€ in 2024.
The headquarters of ALCO is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ALCO 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).
ALCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.