SIREN : 951571082
ALLO TROTT ORLEANS is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 34 688 € |
| Nettoergebnis | 3 203 € |
| EBITDA | 3 807 € |
| Nettomarge | 9.2% |
In 2024, ALLO TROTT ORLEANS achieves revenue of 35 k€. After deducting consumption (15 k€), gross margin stands at 19 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
34 688 €
19 388 €
3 807 €
3 203 €
3 203 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
161.405%
44.587%
9.234%
0.0
In 2024, the debt ratio of ALLO TROTT ORLEANS (161.41) 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 ALLO TROTT ORLEANS (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALLO TROTT ORLEANS (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 203.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.985
0.0
In 2024, the liquidity ratio of ALLO TROTT ORLEANS (203.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALLO TROTT ORLEANS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 5 days of revenue, i.e. 490 € to permanently finance.
490 €
0 j
1 j
71 j
5 j
Based on 121 transactions of similar company sales (all years), the value of ALLO TROTT ORLEANS is estimated at 11 280 € (range 5 063€ - 26 579€). With an EBITDA of 3 807€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 ALLO TROTT ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ALLO TROTT ORLEANS in 2024 is 35 k€.
Yes, ALLO TROTT ORLEANS generated a net profit of 3 k€ in 2024.
The headquarters of ALLO TROTT ORLEANS is located in ORLEANS (45100), in the department Loiret.
The tax return of ALLO TROTT ORLEANS 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).
ALLO TROTT ORLEANS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.