SIREN : 833413461
ALLEGRA FOOD & EVENTS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MONTGENEVRE (05100), this company of category PME shows in 2021 a revenue of 100 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 100 061 € | 88 812 € |
| Net income | 58 789 € | 7 446 € |
| EBITDA | 60 224 € | 6 218 € |
| Net margin | 58.8% | 8.4% |
In 2021, ALLEGRA FOOD & EVENTS achieves revenue of 100 k€. Vs 2020, growth of +13% (89 k€ -> 100 k€). After deducting consumption (7 k€), gross margin stands at 93 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 60.2% of revenue. Positive scissor effect: EBITDA margin improves by +53.2 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 59 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
100 061 €
92 974 €
60 224 €
58 789 €
58 789 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.899%
10.692%
60.887%
0.0
77.2%
In 2021, the debt ratio of ALLEGRA FOOD & EVENTS (15.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALLEGRA FOOD & EVENTS (10.7%) 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 2021, the repayment capacity of ALLEGRA FOOD & EVENTS (0.00) 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 265.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.163
0.0
In 2021, the liquidity ratio of ALLEGRA FOOD & EVENTS (265.16) 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 2021, the interest coverage of ALLEGRA FOOD & EVENTS (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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 15 k€ to permanently finance.
15 430 €
120 j
67 j
0 j
56 j
Based on 663 transactions of similar company sales in 2021, the value of ALLEGRA FOOD & EVENTS is estimated at 280 991 € (range 155 944€ - 521 725€). With an EBITDA of 60 224€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ALLEGRA FOOD & EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALLEGRA FOOD & EVENTS in 2021 is 100 k€.
Yes, ALLEGRA FOOD & EVENTS generated a net profit of 59 k€ in 2021.
The headquarters of ALLEGRA FOOD & EVENTS is located in MONTGENEVRE (05100), in the department Hautes-Alpes.
The tax return of ALLEGRA FOOD & EVENTS 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).
ALLEGRA FOOD & EVENTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.