SIREN : 345197552
ALINE IMMO is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUBAIX (59100), this company of category GE shows in 2024 a revenue of 5.9 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 | 5 938 382 € | 5 802 954 € | 5 769 028 € | 4 793 305 € | 6 373 471 € | 7 627 866 € | 8 075 600 € | 375 961 654 € | 408 634 434 € |
| Net income | 4 870 606 € | -8 619 132 € | -2 751 671 € | -3 925 946 € | -26 461 784 € | -53 378 950 € | -92 628 870 € | -32 245 949 € | -34 380 337 € |
| EBITDA | 1 801 653 € | -599 497 € | 190 829 € | -543 272 € | 971 852 € | 1 990 590 € | 2 569 102 € | -22 063 166 € | -22 009 894 € |
| Net margin | 82.0% | -148.5% | -47.7% | -81.9% | -415.2% | -699.8% | -1147.0% | -8.6% | -8.4% |
In 2024, ALINE IMMO achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -41.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 5.9 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 1.8 M€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +40.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 82.0% of revenue. This profit can be retained or distributed to shareholders.
5 938 382 €
5 938 382 €
1 801 653 €
2 360 549 €
4 870 606 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.479%
75.568%
26.412%
3.725
30.2%
In 2024, the debt ratio of ALINE IMMO (18.48) 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 ALINE IMMO (75.6%) 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 2024, the repayment capacity of ALINE IMMO (3.73) 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 305.73. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
305.727
11.883
In 2024, the liquidity ratio of ALINE IMMO (305.73) 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 ALINE IMMO (11.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-450 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-7 430 104 €
528 j
329 j
0 j
-450 j
Based on 169 transactions of similar company sales in 2024, the value of ALINE IMMO is estimated at 13 119 476 € (range 3 880 266€ - 23 726 930€). With an EBITDA of 1 801 653€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ALINE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALINE IMMO in 2024 is 5.9 M€.
Yes, ALINE IMMO generated a net profit of 4.9 M€ in 2024.
The headquarters of ALINE IMMO is located in ROUBAIX (59100), in the department Nord.
The tax return of ALINE IMMO 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).
ALINE IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.