SIREN : 381716059
ALOA is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 260 202 € | 5 698 938 € | 5 789 996 € | 4 825 165 € | 4 685 421 € | 5 449 729 € | 5 171 769 € | N/C |
| Net income | 343 268 € | 408 510 € | 528 507 € | 776 631 € | 704 832 € | 663 483 € | 619 053 € | 678 784 € |
| EBITDA | 829 860 € | 936 715 € | 1 175 415 € | 1 293 333 € | 1 167 106 € | 1 246 990 € | 1 168 221 € | N/C |
| Net margin | 6.5% | 7.2% | 9.1% | 16.1% | 15.0% | 12.2% | 12.0% | N/C |
In 2024, ALOA achieves revenue of 5.3 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -8% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 4.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 830 k€, representing 15.8% 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 343 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
5 260 202 €
3 984 778 €
829 860 €
446 853 €
343 268 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
201.277%
23.64%
9.757%
1.513
39.5%
In 2024, the debt ratio of ALOA (201.28) 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 2024, the financial autonomy of ALOA (23.6%) 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 2024, the repayment capacity of ALOA (1.51) 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 143.38. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
143.383
0.62
In 2024, the liquidity ratio of ALOA (143.38) 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 2024, the interest coverage of ALOA (0.6x) 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) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-13 887 €
0 j
28 j
2 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of ALOA is estimated at 3 616 377 € (range 1 863 991€ - 6 809 134€). With an EBITDA of 829 860€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ALOA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALOA in 2024 is 5.3 M€.
Yes, ALOA generated a net profit of 343 k€ in 2024.
The headquarters of ALOA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ALOA 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).
ALOA 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.