SIREN : 477567879
ALINEO is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROMAINVILLE (93230), this company of category PME shows in 2022 a revenue of 21.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 254 021 € | 24 730 089 € | 14 659 997 € | 21 492 165 € | 21 715 743 € | 24 610 156 € | 23 745 499 € |
| Net income | -25 567 031 € | -8 913 359 € | -2 903 484 € | -1 364 775 € | -793 979 € | -1 979 196 € | -144 475 € |
| EBITDA | -7 010 732 € | -4 524 357 € | -1 780 532 € | 213 883 € | 348 673 € | 1 503 768 € | 901 629 € |
| Net margin | -120.3% | -36.0% | -19.8% | -6.4% | -3.7% | -8.0% | -0.6% |
In 2022, ALINEO achieves revenue of 21.3 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -14% vs 2021. After deducting consumption (12.6 M€), gross margin stands at 8.6 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.0 M€, representing -33.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -55%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25.6 M€ (-120.3% of revenue), which will impact equity.
21 254 021 €
8 647 563 €
-7 010 732 €
-11 165 944 €
-25 567 031 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -141%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.705%
-141.224%
-34.579%
-2.0
1.6%
In 2022, the debt ratio of ALINEO (-102.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ALINEO (-141.2%) 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 2022, the repayment capacity of ALINEO (-2.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.943
-2.943
In 2022, the liquidity ratio of ALINEO (101.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ALINEO (-2.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 88 days of revenue, i.e. 5.2 M€ to permanently finance.
5 219 562 €
116 j
101 j
92 j
88 j
Based on 75 transactions of similar company sales
in 2022,
the value of ALINEO is estimated at
11 099 014 €
(range 4 161 652€ - 19 613 711€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 ALINEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ALINEO in 2022 is 21.3 M€.
ALINEO recorded a net loss in 2022.
The headquarters of ALINEO is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of ALINEO 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).
ALINEO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.