SIREN : 810984385
ALG DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Supérettes. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 963 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 962 533 € | 882 911 € | 1 059 113 € | 1 048 683 € | 879 299 € | 320 618 € | 755 809 € |
| Net income | -62 110 € | -9 802 € | 20 517 € | 35 537 € | 9 378 € | 3 211 € | 13 466 € |
| EBITDA | -56 055 € | -696 € | 32 760 € | 42 166 € | 19 102 € | 4 891 € | 25 255 € |
| Net margin | -6.5% | -1.1% | 1.9% | 3.4% | 1.1% | 1.0% | 1.8% |
In 2022, ALG DISTRIBUTION achieves revenue of 963 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2021: +9%. After deducting consumption (750 k€), gross margin stands at 212 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -7954%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-6.5% of revenue), which will impact equity.
962 533 €
212 320 €
-56 055 €
-61 634 €
-62 110 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
249.268%
13.523%
-6.502%
-1.224
In 2022, the debt ratio of ALG DISTRIBUTION (249.27) 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 2022, the financial autonomy of ALG DISTRIBUTION (13.5%) 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 2022, the repayment capacity of ALG DISTRIBUTION (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.625
-1.7
In 2022, the liquidity ratio of ALG DISTRIBUTION (172.62) 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 2022, the interest coverage of ALG DISTRIBUTION (-1.7x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2022, WCR increased by +307%, requiring additional financing.
160 945 €
0 j
40 j
56 j
60 j
Based on 265 transactions of similar company sales in 2022, the value of ALG DISTRIBUTION is estimated at 237 325 € (range 151 335€ - 363 866€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 ALG DISTRIBUTION with other companies in the same sector:
The revenue of ALG DISTRIBUTION in 2022 is 963 k€.
ALG DISTRIBUTION recorded a net loss in 2022.
The headquarters of ALG DISTRIBUTION is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of ALG DISTRIBUTION 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).
ALG DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.