SIREN : 802478222
ALN.FOODING is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 1.0 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 038 974 € | 843 930 € | 1 497 475 € | N/C | 1 472 962 € | 1 373 167 € |
| Net income | 179 937 € | 104 911 € | 105 850 € | 156 593 € | 112 169 € | 94 523 € |
| EBITDA | 192 993 € | 145 945 € | 168 051 € | N/C | 171 045 € | 182 242 € |
| Net margin | 17.3% | 12.4% | 7.1% | N/C | 7.6% | 6.9% |
In 2021, ALN.FOODING achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2021 (CAGR: -5.4%). Vs 2020, growth of +23% (844 k€ -> 1.0 M€). After deducting consumption (301 k€), gross margin stands at 738 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 038 974 €
737 517 €
192 993 €
200 400 €
179 937 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.198%
52.692%
14.184%
3.282
22.2%
In 2021, the debt ratio of ALN.FOODING (64.20) 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 2021, the financial autonomy of ALN.FOODING (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ALN.FOODING (3.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
186.435
5.672
In 2021, the liquidity ratio of ALN.FOODING (186.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ALN.FOODING (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-407%), freeing up cash.
-99 970 €
0 j
25 j
22 j
-35 j
Based on 663 transactions of similar company sales in 2021, the value of ALN.FOODING is estimated at 1 075 208 € (range 615 941€ - 1 957 547€). With an EBITDA of 192 993€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ALN.FOODING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALN.FOODING in 2021 is 1.0 M€.
Yes, ALN.FOODING generated a net profit of 180 k€ in 2021.
The headquarters of ALN.FOODING is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ALN.FOODING 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).
ALN.FOODING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.