SIREN : 511176778
ALCO is a French company founded 17 years ago, specialized in the sector Location de logements. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 489 € | 7 489 € | 7 489 € | 7 489 € | 12 295 € | 17 317 € | 18 172 € | 16 888 € |
| Net income | -6 907 € | -4 695 € | -6 737 € | -5 080 € | 8 829 € | -12 602 € | -16 575 € | -10 224 € |
| EBITDA | 1 306 € | 1 767 € | 87 € | 1 915 € | -3 329 € | -4 220 € | 238 € | 5 232 € |
| Net margin | -92.2% | -62.7% | -90.0% | -67.8% | 71.8% | -72.8% | -91.2% | -60.5% |
In 2024, ALCO achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 1 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-92.2% of revenue), which will impact equity.
7 489 €
7 489 €
1 306 €
-6 713 €
-6 907 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-68.414%
37.635%
14.848%
64.989
82.3%
In 2024, the debt ratio of ALCO (-68.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALCO (37.6%) 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 ALCO (64.99) 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 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 125.0x. Operating income very largely covers interest expenses: high safety margin.
0.336
125.038
In 2024, the liquidity ratio of ALCO (0.34) 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 ALCO (125.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). WCR is negative (-10835 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-225 388 €
0 j
228 j
0 j
-10835 j
Based on 169 transactions of similar company sales in 2024, the value of ALCO is estimated at 6 836 € (range 2 075€ - 12 382€). With an EBITDA of 1 306€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 Location de logements
The revenue of ALCO in 2024 is 7 k€.
ALCO recorded a net loss in 2024.
The headquarters of ALCO is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.