SIREN : 982101248
AL&CO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 225 000 € |
| Net income | 7 718 € |
| EBITDA | 9 072 € |
| Net margin | 3.4% |
In 2024, AL&CO achieves revenue of 225 k€. After deducting consumption (216 k€), gross margin stands at 9 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
225 000 €
9 072 €
9 072 €
9 080 €
7 718 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.43%
0.0
In 2024, the debt ratio of AL&CO (0.00) 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.
In 2024, the financial autonomy of AL&CO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AL&CO (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 482.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.906
0.0
In 2024, the liquidity ratio of AL&CO (482.91) 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 AL&CO (0.0x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 609 days of revenue, i.e. 380 k€ to permanently finance.
380 324 €
186 j
301 j
0 j
609 j
Based on 62 transactions of similar company sales
in 2024,
the value of AL&CO is estimated at
53 719 €
(range 20 639€ - 128 807€).
With an EBITDA of 9 072€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 AL&CO with other companies in the same sector:
The revenue of AL&CO in 2024 is 225 k€.
Yes, AL&CO generated a net profit of 8 k€ in 2024.
The headquarters of AL&CO is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of AL&CO 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).
AL&CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.