SIREN : 791230725
ALLECDIS is a French company founded 13 years ago, specialized in the sector Hypermarchés. Based in ALLONNES (72700), this company of category ETI shows in 2024 a revenue of 108.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 577 562 € | 98 483 846 € | 94 004 697 € | 94 520 025 € | 94 593 059 € | 100 203 515 € | 98 866 689 € | 98 005 934 € |
| Net income | 3 913 231 € | 3 494 367 € | 3 292 072 € | 3 428 467 € | 2 488 768 € | 2 045 750 € | 2 675 190 € | 2 591 076 € |
| EBITDA | 8 375 294 € | 7 379 558 € | 5 440 590 € | 6 032 396 € | 4 553 343 € | 3 702 874 € | 4 539 181 € | 5 016 473 € |
| Net margin | 3.6% | 3.5% | 3.5% | 3.6% | 2.6% | 2.0% | 2.7% | 2.6% |
In 2024, ALLECDIS achieves revenue of 108.6 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023, growth of +10% (98.5 M€ -> 108.6 M€). After deducting consumption (78.9 M€), gross margin stands at 29.7 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
108 577 562 €
29 668 071 €
8 375 294 €
7 037 428 €
3 913 231 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.02%
48.075%
5.056%
2.999
38.7%
In 2024, the debt ratio of ALLECDIS (57.02) 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 ALLECDIS (48.1%) 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 2024, the repayment capacity of ALLECDIS (3.00) 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 165.20. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
165.202
7.502
In 2024, the liquidity ratio of ALLECDIS (165.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALLECDIS (7.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2017-2024, WCR increased by +111%, requiring additional financing.
13 529 850 €
1 j
54 j
31 j
45 j
Based on 551 transactions of similar company sales in 2024, the value of ALLECDIS is estimated at 31 847 510 € (range 13 028 885€ - 66 222 496€). With an EBITDA of 8 375 294€, 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 ALLECDIS with other companies in the same sector:
The revenue of ALLECDIS in 2024 is 108.6 M€.
Yes, ALLECDIS generated a net profit of 3.9 M€ in 2024.
The headquarters of ALLECDIS is located in ALLONNES (72700), in the department Sarthe.
The tax return of ALLECDIS 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).
ALLECDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.