SIREN : 493180129
ALIA is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 018 027 € | N/C | N/C | 1 788 183 € | 1 059 384 € | 871 179 € | 844 940 € |
| Net income | 71 630 € | 50 013 € | 92 301 € | 144 332 € | 254 666 € | 156 116 € | 40 166 € | 3 686 € | 49 050 € |
| EBITDA | N/C | N/C | 154 307 € | N/C | N/C | 249 715 € | 69 579 € | 22 278 € | 87 643 € |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | 8.7% | 3.8% | 0.4% | 5.8% |
In 2024, ALIA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 72 k€.
71 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.882%
78.256%
In 2024, the debt ratio of ALIA (8.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALIA (78.3%) 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 2022, the repayment capacity of ALIA (1.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ALIA is estimated at 417 294 € (range 188 246€ - 942 378€). 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 551 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 ALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ALIA in 2022 is 2.0 M€.
Yes, ALIA generated a net profit of 72 k€ in 2024.
The headquarters of ALIA is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of ALIA 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).
ALIA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.