ALLIX SARL : revenue, balance sheet and financial ratios

ALLIX SARL is a French company founded 28 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2022 a revenue of 7.2 M€. 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

Financial history - ALLIX SARL (SIREN 412363228)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 7 233 671 € 7 238 605 € 6 786 539 € 8 286 904 € 6 925 404 € N/C
Net income 2 041 737 € 2 083 250 € 758 813 € 1 023 504 € 1 176 911 € 1 847 251 € 849 715 € 358 582 €
EBITDA N/C N/C 1 616 997 € 1 984 846 € 1 969 437 € 3 182 593 € 1 972 904 € N/C
Net margin N/C N/C 10.5% 14.1% 17.3% 22.3% 12.3% N/C

Revenue and income statement

In 2024, ALLIX SARL generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 359 k€ -> 2.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 041 737 €

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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 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.565%

Financial autonomy (2024) ?
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

80.605%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
ALLIX SARL

Sector positioning

Debt ratio
11.56 2024
2022
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Good -8 pts over 3 years

In 2024, the debt ratio of ALLIX SARL (11.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.61% 2024
2022
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Excellent

In 2024, the financial autonomy of ALLIX SARL (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.96 years 2022
2022
Q1: 0.0 years
Med: 1.14 years
Q3: 3.84 years
Good

In 2022, the repayment capacity of ALLIX SARL (0.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 758.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

758.809

Liquidity indicators evolution
ALLIX SARL

Sector positioning

Liquidity ratio
758.81 2024
2022
2023
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Excellent

In 2024, the liquidity ratio of ALLIX SARL (758.81) 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.

Interest coverage
1.53x 2022
2022
Q1: 0.0x
Med: 1.48x
Q3: 5.74x
Good

In 2022, the interest coverage of ALLIX SARL (1.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ALLIX SARL

Positioning of ALLIX SARL in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of ALLIX SARL is estimated at 4 989 861 € (range 2 185 222€ - 16 520 244€). 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.

Estimated enterprise value 2024
138 transactions
2185k€ 4989k€ 16520k€
4 989 861 € Range: 2 185 222€ - 16 520 244€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
2 041 737 € × 2.4x = 4 989 862 €
Range: 2 185 222€ - 16 520 244€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare ALLIX SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about ALLIX SARL

What is the revenue of ALLIX SARL ?

The revenue of ALLIX SARL in 2022 is 7.2 M€.

Is ALLIX SARL profitable?

Yes, ALLIX SARL generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of ALLIX SARL ?

The headquarters of ALLIX SARL is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of ALLIX SARL ?

The tax return of ALLIX SARL 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 ALLIX SARL operate?

ALLIX SARL operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.