SIREN : 413757642
ALJOB is a French company founded 28 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUTHON-DU-PERCHE (28330), this company of category PME shows in 2022 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 187 583 € | 2 100 577 € | 2 039 396 € | 1 553 760 € | 89 700 € | 89 700 € | 89 700 € |
| Net income | -8 115 € | -47 710 € | 35 084 € | 49 128 € | 10 524 € | 42 344 € | 46 817 € | 42 286 € |
| EBITDA | N/C | -28 690 € | 52 524 € | 87 284 € | -489 € | 48 750 € | 49 108 € | 49 330 € |
| Net margin | N/C | -2.2% | 1.7% | 2.4% | 0.7% | 47.2% | 52.2% | 47.1% |
In 2023, ALJOB records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 36%. The balance between equity and debt is satisfactory.
9.603%
35.85%
10.5%
In 2023, the debt ratio of ALJOB (9.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALJOB (35.9%) 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 2022, the repayment capacity of ALJOB (-0.30) 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 134.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.72
In 2023, the liquidity ratio of ALJOB (134.72) 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 2022, the interest coverage of ALJOB (0.0x) 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.
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Compare ALJOB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ALJOB in 2022 is 2.2 M€.
ALJOB recorded a net loss in 2023.
The headquarters of ALJOB is located in AUTHON-DU-PERCHE (28330), in the department Eure-et-Loir.
The tax return of ALJOB 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).
ALJOB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.