SIREN : 493542963
ALEO GROUPE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEMOIRIEU (38460), this company of category PME shows in 2024 a revenue of 718 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 717 822 € | 805 842 € | 857 707 € | 815 640 € | 800 716 € | 806 097 € | 1 049 593 € | 994 793 € | 710 970 € |
| Net income | 955 176 € | 927 137 € | 518 442 € | 255 609 € | 237 092 € | 210 463 € | 201 853 € | 497 586 € | 60 422 € |
| EBITDA | -72 354 € | 21 273 € | 195 861 € | 95 622 € | 154 769 € | 149 779 € | 6 820 € | 98 373 € | 21 429 € |
| Net margin | 133.1% | 115.1% | 60.4% | 31.3% | 29.6% | 26.1% | 19.2% | 50.0% | 8.5% |
In 2024, ALEO GROUPE achieves revenue of 718 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -11% vs 2023. After deducting consumption (16 k€), gross margin stands at 702 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -440%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 955 k€, i.e. 133.1% of revenue. This profit can be retained or distributed to shareholders.
717 822 €
701 730 €
-72 354 €
-108 504 €
955 176 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 99.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.946%
54.204%
99.841%
4.459
23.9%
In 2024, the debt ratio of ALEO GROUPE (79.95) 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 ALEO GROUPE (54.2%) 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 ALEO GROUPE (4.46) 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 1745.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1745.616
-183.405
In 2024, the liquidity ratio of ALEO GROUPE (1745.62) 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 ALEO GROUPE (-183.4x) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-133 529 €
0 j
49 j
0 j
-67 j
Based on 103 transactions of similar company sales in 2024, the value of ALEO GROUPE is estimated at 3 795 332 € (range 1 324 851€ - 10 110 179€). The price/revenue ratio is 0.38x (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 103 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 ALEO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALEO GROUPE in 2024 is 718 k€.
Yes, ALEO GROUPE generated a net profit of 955 k€ in 2024.
The headquarters of ALEO GROUPE is located in VILLEMOIRIEU (38460), in the department Isere.
The tax return of ALEO GROUPE 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).
ALEO GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.