SIREN : 800021685
ALLO NEMS is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 302 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 302 462 € | 375 299 € | 315 655 € | 259 554 € | 196 163 € | 229 839 € | 228 027 € |
| Net income | 2 979 € | 30 515 € | 49 715 € | 19 832 € | 7 013 € | 10 803 € | 5 939 € |
| EBITDA | 6 095 € | 34 354 € | 52 523 € | 24 254 € | 12 361 € | 15 105 € | 9 934 € |
| Net margin | 1.0% | 8.1% | 15.7% | 7.6% | 3.6% | 4.7% | 2.6% |
In 2022, ALLO NEMS achieves revenue of 302 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Significant drop of -19% vs 2021. After deducting consumption (118 k€), gross margin stands at 184 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -82%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
302 462 €
184 393 €
6 095 €
1 844 €
2 979 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.39%
0.0
21.8%
In 2022, the debt ratio of ALLO NEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ALLO NEMS (0.0%) 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 2022, the repayment capacity of ALLO NEMS (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 104.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.513
0.0
In 2022, the liquidity ratio of ALLO NEMS (104.51) 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 2022, the interest coverage of ALLO NEMS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-95 708 €
0 j
15 j
1 j
-114 j
Based on 833 transactions of similar company sales in 2022, the value of ALLO NEMS is estimated at 101 833 € (range 57 863€ - 176 422€). With an EBITDA of 6 095€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 ALLO NEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALLO NEMS in 2022 is 302 k€.
Yes, ALLO NEMS generated a net profit of 3 k€ in 2022.
The headquarters of ALLO NEMS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ALLO NEMS 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).
ALLO NEMS 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.