SIREN : 498057751
ALFIO is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2019 a revenue of 311 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 311 423 € | 285 906 € | 293 014 € | 163 761 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 3 474 € | 77 182 € | 67 822 € | -123 985 € |
| EBITDA | N/C | N/C | N/C | N/C | 29 186 € | -16 888 € | -28 094 € | -176 532 € |
| Net margin | N/C | N/C | N/C | N/C | 1.1% | 27.0% | 23.1% | -75.7% |
In 2024, ALFIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
188.076%
41.243%
8.4%
In 2024, the debt ratio of ALFIO (188.08) 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 ALFIO (41.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.158
In 2024, the liquidity ratio of ALFIO (44.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALFIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALFIO in 2019 is 311 k€.
Yes, ALFIO generated a net profit of 3 k€ in 2019.
The headquarters of ALFIO is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ALFIO 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).
ALFIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.