SIREN : 449704865
ALESIA RUSTIQUE is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in VENAREY-LES-LAUMES (21150), this company of category PME shows in 2019 a revenue of 808 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 807 504 € | 707 067 € | 877 255 € | 1 119 994 € |
| Net income | 24 310 € | 10 754 € | 14 401 € | 1 149 742 € |
| EBITDA | 37 310 € | 25 385 € | 14 992 € | 713 210 € |
| Net margin | 3.0% | 1.5% | 1.6% | 102.7% |
In 2019, ALESIA RUSTIQUE achieves revenue of 808 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.3%). Vs 2018, growth of +14% (707 k€ -> 808 k€). After deducting consumption (423 k€), gross margin stands at 385 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
807 504 €
384 893 €
37 310 €
22 592 €
24 310 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.412%
65.777%
4.67%
0.44
25.1%
In 2019, the debt ratio of ALESIA RUSTIQUE (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ALESIA RUSTIQUE (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ALESIA RUSTIQUE (0.44) 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 237.56. 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 2.8x. Financial charges are adequately covered by operations.
237.56
2.812
In 2019, the liquidity ratio of ALESIA RUSTIQUE (237.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ALESIA RUSTIQUE (2.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 70 days of revenue, i.e. 157 k€ to permanently finance.
157 245 €
20 j
35 j
95 j
70 j
Based on 93 transactions of similar company sales
in 2019,
the value of ALESIA RUSTIQUE is estimated at
138 159 €
(range 83 781€ - 250 902€).
With an EBITDA of 37 310€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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 93 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 ALESIA RUSTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ALESIA RUSTIQUE in 2019 is 808 k€.
Yes, ALESIA RUSTIQUE generated a net profit of 24 k€ in 2019.
The headquarters of ALESIA RUSTIQUE is located in VENAREY-LES-LAUMES (21150), in the department Cote-d'Or.
The tax return of ALESIA RUSTIQUE 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).
ALESIA RUSTIQUE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.