SIREN : 451283600
ALILA is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 22.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 22 337 671 € | 19 932 622 € | 23 750 484 € | 18 968 740 € | 13 895 131 € | 10 045 700 € |
| Net income | 210 250 € | 75 553 € | 85 735 € | -172 844 € | 406 442 € | 563 515 € |
| EBITDA | 423 326 € | 11 585 € | 2 391 516 € | 696 642 € | 429 382 € | 520 086 € |
| Net margin | 0.9% | 0.4% | 0.4% | -0.9% | 2.9% | 5.6% |
In 2021, ALILA achieves revenue of 22.3 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2020, growth of +12% (19.9 M€ -> 22.3 M€). After deducting consumption (0 €), gross margin stands at 22.3 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 423 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
22 337 671 €
22 337 671 €
423 326 €
339 052 €
210 250 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.011%
22.464%
1.274%
97.904
37.0%
In 2021, the debt ratio of ALILA (238.01) 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 ALILA (22.5%) 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 2021, the repayment capacity of ALILA (97.90) 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 404.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
404.022
4.276
In 2021, the liquidity ratio of ALILA (404.02) 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 2021, the interest coverage of ALILA (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 344 days of revenue, i.e. 21.3 M€ to permanently finance. Over 2016-2021, WCR increased by +596%, requiring additional financing.
21 326 445 €
322 j
131 j
0 j
344 j
Based on 80 transactions of similar company sales
(all years),
the value of ALILA is estimated at
2 185 894 €
(range 792 522€ - 5 528 514€).
With an EBITDA of 423 326€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ALILA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALILA in 2021 is 22.3 M€.
Yes, ALILA generated a net profit of 210 k€ in 2021.
The headquarters of ALILA is located in LYON (69006), in the department Rhone.
The tax return of ALILA 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).
ALILA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.