SIREN : 494893902
ALGI RESTAURATION is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2020 a revenue of 151 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 151 272 € | 190 522 € | N/C | 203 590 € |
| Net income | 0 € | -28 998 € | -8 831 € | 0 € | 95 € |
| EBITDA | N/C | -27 018 € | 5 966 € | N/C | 3 293 € |
| Net margin | N/C | -19.2% | -4.6% | N/C | 0.0% |
In 2021, ALGI RESTAURATION 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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.672%
43.355%
15.8%
In 2021, the debt ratio of ALGI RESTAURATION (127.67) 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 2021, the financial autonomy of ALGI RESTAURATION (43.4%) 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 2020, the repayment capacity of ALGI RESTAURATION (-0.96) 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 234.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.252
In 2021, the liquidity ratio of ALGI RESTAURATION (234.25) 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 2020, the interest coverage of ALGI RESTAURATION (-1.2x) 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.
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Compare ALGI RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALGI RESTAURATION in 2020 is 151 k€.
ALGI RESTAURATION recorded a net loss in 2020.
The headquarters of ALGI RESTAURATION is located in ETOILE-SUR-RHONE (26800), in the department Drome.
The tax return of ALGI RESTAURATION 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).
ALGI RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.