SIREN : 440874139
ALIAPUR is a French company founded 24 years ago, specialized in the sector Récupération de déchets triés. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 84.9 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 | 84 937 663 € | 76 033 694 € | 72 474 571 € | 62 180 768 € | 59 336 900 € | 60 314 105 € | 60 496 851 € | 55 024 887 € | 54 636 386 € |
| Net income | 219 164 € | 1 942 244 € | 405 133 € | -5 649 410 € | 281 173 € | 282 099 € | 291 866 € | 330 144 € | 304 095 € |
| EBITDA | 628 566 € | 3 067 247 € | 1 431 779 € | -4 449 281 € | 195 649 € | 735 932 € | 619 638 € | -298 193 € | 1 643 808 € |
| Net margin | 0.3% | 2.6% | 0.6% | -9.1% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% |
In 2024, ALIAPUR achieves revenue of 84.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +12% (76.0 M€ -> 84.9 M€). After deducting consumption (0 €), gross margin stands at 84.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -80%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
84 937 663 €
84 937 663 €
628 566 €
-169 773 €
219 164 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.358%
15.214%
1.095%
0.39
33.6%
In 2024, the debt ratio of ALIAPUR (6.36) 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 ALIAPUR (15.2%) 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 2024, the repayment capacity of ALIAPUR (0.39) 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 141.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.02
0.0
In 2024, the liquidity ratio of ALIAPUR (141.02) 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.
In 2024, the interest coverage of ALIAPUR (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
13 749 709 €
46 j
82 j
0 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of ALIAPUR is estimated at
4 985 345 €
(range 3 731 317€ - 9 726 430€).
With an EBITDA of 628 566€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 ALIAPUR with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ALIAPUR in 2024 is 84.9 M€.
Yes, ALIAPUR generated a net profit of 219 k€ in 2024.
The headquarters of ALIAPUR is located in LYON (69003), in the department Rhone.
The tax return of ALIAPUR 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).
ALIAPUR operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.