ALLERAY MANAGEMENT : revenue, balance sheet and financial ratios

ALLERAY MANAGEMENT is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CRETEIL (94000), this company of category PME shows in 2017 a revenue of 2.1 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

Financial history - ALLERAY MANAGEMENT (SIREN 484918347)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 123 237 € 1 665 320 €
Net income 23 337 € 23 000 € 43 696 € 67 909 € 64 457 € 24 482 €
EBITDA N/C N/C N/C N/C 32 623 € 25 657 €
Net margin N/C N/C N/C N/C 3.0% 1.5%

Revenue and income statement

In 2021, ALLERAY MANAGEMENT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 24 k€ -> 23 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 337 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.353%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.943%

Solvency indicators evolution
ALLERAY MANAGEMENT

Sector positioning

Debt ratio
19.35 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average -18 pts over 3 years

In 2021, the debt ratio of ALLERAY MANAGEMENT (19.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.94% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of ALLERAY MANAGEMENT (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.817

Liquidity indicators evolution
ALLERAY MANAGEMENT

Sector positioning

Liquidity ratio
119.82 2021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average -26 pts over 3 years

In 2021, the liquidity ratio of ALLERAY MANAGEMENT (119.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLERAY MANAGEMENT

Positioning of ALLERAY MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of ALLERAY MANAGEMENT is estimated at 57 278 € (range 33 390€ - 127 938€). 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.

Estimated enterprise value 2021
61 tx
33k€ 57k€ 127k€
57 278 € Range: 33 390€ - 127 938€
NAF 5 année 2021

Valuation method used

Net Income Multiple
23 337 € × 2.5x = 57 278 €
Range: 33 391€ - 127 938€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ALLERAY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALLERAY MANAGEMENT

What is the revenue of ALLERAY MANAGEMENT ?

The revenue of ALLERAY MANAGEMENT in 2017 is 2.1 M€.

Is ALLERAY MANAGEMENT profitable?

Yes, ALLERAY MANAGEMENT generated a net profit of 23 k€ in 2021.

Where is the headquarters of ALLERAY MANAGEMENT ?

The headquarters of ALLERAY MANAGEMENT is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of ALLERAY MANAGEMENT ?

The tax return of ALLERAY MANAGEMENT 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).

In which sector does ALLERAY MANAGEMENT operate?

ALLERAY MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.