Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: RAISMES (59590), Nord
ALLOVI DELIVERY : revenue, balance sheet and financial ratios
ALLOVI DELIVERY is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in RAISMES (59590),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLOVI DELIVERY (SIREN 537971707)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 057 841 €
980 468 €
936 734 €
933 961 €
838 585 €
Net income
22 791 €
67 995 €
-20 722 €
12 798 €
19 648 €
40 474 €
38 337 €
51 162 €
54 279 €
EBITDA
N/C
N/C
N/C
N/C
52 795 €
52 788 €
45 053 €
82 497 €
86 811 €
Net margin
N/C
N/C
N/C
N/C
1.9%
4.1%
4.1%
5.5%
6.5%
Revenue and income statement
In 2025, ALLOVI DELIVERY generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 23 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 791 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.957%
Financial autonomy (2025)
?
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
78.834%
Solvency indicators evolution ALLOVI DELIVERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
76.286
41.676
17.73
24.024
25.173
20.143
14.061
10.376
5.957
Financial autonomy
43.335
51.731
58.146
59.356
58.785
63.284
70.167
76.694
78.834
Repayment capacity
2.296
1.469
1.146
1.496
2.105
None
None
None
None
Cash flow / Revenue
9.047%
8.489%
5.25%
5.87%
4.273%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.962025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good-11 pts over 3 years
In 2025, the debt ratio of ALLOVI DELIVERY (5.96) 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
78.83%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent
In 2025, the financial autonomy of ALLOVI DELIVERY (78.8%) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ALLOVI DELIVERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-40 126 €
-39 376 €
-36 804 €
-18 050 €
-72 854 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
4
5
4
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
26
45
41
29
0
0
0
0
Positioning of ALLOVI DELIVERY in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of ALLOVI DELIVERY is estimated at
128 744 €
(range 72 825€ - 291 584€).
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 value2025
557 transactions
72k€128k€291k€
128 744 €Range: 72 825€ - 291 584€
NAF 5 année 2025
Valuation method used
Net Income Multiple
22 791 €
×
5.6x
=128 745 €
Range: 72 826€ - 291 585€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration de type rapide)
Compare ALLOVI DELIVERY with other companies in the same sector:
Yes, ALLOVI DELIVERY generated a net profit of 23 k€ in 2025.
Where is the headquarters of ALLOVI DELIVERY ?
The headquarters of ALLOVI DELIVERY is located in RAISMES (59590), in the department Nord.
Where to find the tax return of ALLOVI DELIVERY ?
The tax return of ALLOVI DELIVERY 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 ALLOVI DELIVERY operate?
ALLOVI DELIVERY 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.
Item evolution
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