SIREN : 449757491
ALINACH is a French company founded 22 years ago, specialized in the sector Hypermarchés. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 44.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 598 208 € | 43 349 036 € | 41 424 005 € | 37 155 311 € | 32 978 422 € | 33 996 393 € | 33 115 421 € | 30 399 680 € | 28 110 409 € | 27 914 560 € | 28 361 533 € | 28 483 415 € |
| Net income | 377 979 € | 289 684 € | 369 783 € | 452 783 € | 432 556 € | 292 202 € | 395 967 € | 315 877 € | 186 316 € | 649 € | 857 € | 385 € |
| EBITDA | 751 287 € | 680 983 € | 787 194 € | 887 988 € | 864 269 € | 565 228 € | 802 537 € | 653 563 € | 712 888 € | 820 157 € | 674 965 € | 800 280 € |
| Net margin | 0.8% | 0.7% | 0.9% | 1.2% | 1.3% | 0.9% | 1.2% | 1.0% | 0.7% | 0.0% | 0.0% | 0.0% |
In 2024, ALINACH achieves revenue of 44.6 M€. Revenue is growing positively over 12 years (CAGR: +4.2%). Vs 2023: +3%. After deducting consumption (37.8 M€), gross margin stands at 6.8 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 751 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
44 598 208 €
6 750 660 €
751 287 €
498 834 €
377 979 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 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.
156.161%
31.985%
1.293%
9.438
49.8%
In 2024, the debt ratio of ALINACH (156.16) 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 2024, the financial autonomy of ALINACH (32.0%) 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 ALINACH (9.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.48. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
397.483
21.833
In 2024, the liquidity ratio of ALINACH (397.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALINACH (21.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.6 M€ to permanently finance.
1 593 048 €
1 j
10 j
15 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of ALINACH is estimated at 5 292 577 € (range 2 490 168€ - 10 426 992€). With an EBITDA of 751 287€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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 ALINACH with other companies in the same sector:
The revenue of ALINACH in 2024 is 44.6 M€.
Yes, ALINACH generated a net profit of 378 k€ in 2024.
The headquarters of ALINACH is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of ALINACH 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).
ALINACH operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.