ALIMENTAIRE BROCHURE INDUSTRIE : revenue, balance sheet and financial ratios

ALIMENTAIRE BROCHURE INDUSTRIE is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2018 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIMENTAIRE BROCHURE INDUSTRIE (SIREN 324667674)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 4 714 270 € 3 650 618 € 6 869 227 €
Net income -306 110 € 17 486 € 24 815 € 34 959 € 23 578 € 41 392 €
EBITDA N/C N/C N/C 55 951 € 24 204 € 134 385 €
Net margin N/C N/C N/C 0.7% 0.6% 0.6%

Revenue and income statement

In 2024, ALIMENTAIRE BROCHURE INDUSTRIE records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-306 110 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.884%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.697%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
ALIMENTAIRE BROCHURE INDUSTRIE

Sector positioning

Debt ratio
27.88 2024
2019
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +16 pts over 3 years

In 2024, the debt ratio of ALIMENTAIRE BROCHURE INDU... (27.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.7% 2024
2019
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -30 pts over 3 years

In 2024, the financial autonomy of ALIMENTAIRE BROCHURE INDU... (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.761

Liquidity indicators evolution
ALIMENTAIRE BROCHURE INDUSTRIE

Sector positioning

Liquidity ratio
176.76 2024
2019
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -26 pts over 3 years

In 2024, the liquidity ratio of ALIMENTAIRE BROCHURE INDU... (176.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALIMENTAIRE BROCHURE INDUSTRIE

Positioning of ALIMENTAIRE BROCHURE INDUSTRIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ALIMENTAIRE BROCHURE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ALIMENTAIRE BROCHURE INDUSTRIE

What is the revenue of ALIMENTAIRE BROCHURE INDUSTRIE ?

The revenue of ALIMENTAIRE BROCHURE INDUSTRIE in 2018 is 4.7 M€.

Is ALIMENTAIRE BROCHURE INDUSTRIE profitable?

ALIMENTAIRE BROCHURE INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of ALIMENTAIRE BROCHURE INDUSTRIE ?

The headquarters of ALIMENTAIRE BROCHURE INDUSTRIE is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.

Where to find the tax return of ALIMENTAIRE BROCHURE INDUSTRIE ?

The tax return of ALIMENTAIRE BROCHURE INDUSTRIE 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).

In which sector does ALIMENTAIRE BROCHURE INDUSTRIE operate?

ALIMENTAIRE BROCHURE INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.