SIREN : 837596378
ALOA II is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PONTS (50300), this company of category PME shows in 2024 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 384 000 € | 436 707 € | 693 129 € | 695 843 € | 356 953 € | N/C |
| Net income | 376 659 € | 340 825 € | 581 766 € | 628 764 € | 406 184 € | 300 762 € |
| EBITDA | -49 899 € | -91 025 € | 217 774 € | 171 026 € | -42 340 € | -52 052 € |
| Net margin | 98.1% | 78.0% | 83.9% | 90.4% | 113.8% | N/C |
In 2024, ALOA II achieves revenue of 384 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 384 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -13.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 98.1% of revenue. This profit can be retained or distributed to shareholders.
384 000 €
384 000 €
-49 899 €
-49 004 €
376 659 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.747%
82.593%
97.85%
4.148
100.0%
In 2024, the debt ratio of ALOA II (19.75) 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 II (82.6%) 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 II (4.15) 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 159.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.367
-95.098
In 2024, the liquidity ratio of ALOA II (159.37) 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 2024, the interest coverage of ALOA II (-95.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash.
-28 831 €
11 j
378 j
0 j
-27 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALOA II is estimated at
1 183 730 €
(range 352 468€ - 2 401 435€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 II with other companies in the same sector:
The revenue of ALOA II in 2024 is 384 k€.
Yes, ALOA II generated a net profit of 377 k€ in 2024.
The headquarters of ALOA II is located in PONTS (50300), in the department Manche.
The tax return of ALOA II 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 II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.