SIREN : 911821205
ALLEGRIA is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 204 393 € | N/C | N/C |
| Net income | 380 791 € | 122 551 € | -169 015 € |
| EBITDA | 377 427 € | 130 571 € | -169 017 € |
| Net margin | 9.1% | N/C | N/C |
In 2024, ALLEGRIA achieves revenue of 4.2 M€. After deducting consumption (0 €), gross margin stands at 4.2 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 377 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
4 204 393 €
4 204 393 €
377 427 €
384 167 €
380 791 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.007%
53.364%
8.897%
0.009
In 2024, the debt ratio of ALLEGRIA (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLEGRIA (53.4%) 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 ALLEGRIA (0.01) 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 216.92. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
216.924
0.894
In 2024, the liquidity ratio of ALLEGRIA (216.92) 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 ALLEGRIA (0.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 300 k€ to permanently finance.
300 446 €
14 j
53 j
0 j
26 j
Based on 80 transactions of similar company sales
(all years),
the value of ALLEGRIA is estimated at
721 074 €
(range 260 639€ - 1 935 860€).
With an EBITDA of 377 427€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ALLEGRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALLEGRIA in 2024 is 4.2 M€.
Yes, ALLEGRIA generated a net profit of 381 k€ in 2024.
The headquarters of ALLEGRIA is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of ALLEGRIA 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).
ALLEGRIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.