SIREN : 479651424
ALLU is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 710 147 € | 1 720 749 € | 2 742 578 € | 2 432 268 € | 1 999 656 € | 1 922 328 € |
| Net income | 150 779 € | 247 794 € | 481 435 € | 512 802 € | 172 890 € | 220 157 € | 194 015 € | 108 755 € | 189 297 € |
| EBITDA | N/C | N/C | N/C | 517 680 € | 232 545 € | 381 912 € | 303 677 € | 213 027 € | 269 698 € |
| Net margin | N/C | N/C | N/C | 18.9% | 10.0% | 8.0% | 8.0% | 5.4% | 9.8% |
In 2025, ALLU generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 189 k€ -> 151 k€.
150 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.502%
49.426%
33.5%
In 2025, the debt ratio of ALLU (26.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALLU (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.902
In 2025, the liquidity ratio of ALLU (73.90) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of ALLU is estimated at 851 738 € (range 481 794€ - 1 929 045€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALLU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALLU in 2022 is 2.7 M€.
Yes, ALLU generated a net profit of 151 k€ in 2025.
The headquarters of ALLU is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ALLU 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).
ALLU 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.