SIREN : 402626139
ALOES RED is a French company founded 30 years ago, specialized in the sector Régie publicitaire de médias. Based in POISSY (78300), this company of category PME shows in 2022 a revenue of 2.0 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 010 728 € | 2 061 630 € | 1 703 449 € | 2 076 003 € | N/C | N/C |
| Net income | 115 741 € | 92 639 € | 79 403 € | 62 585 € | -43 721 € | 13 833 € | 39 557 € | 51 691 € |
| EBITDA | N/C | N/C | 7 667 € | -27 126 € | -97 844 € | -66 665 € | N/C | N/C |
| Net margin | N/C | N/C | 3.9% | 3.0% | -2.6% | 0.7% | N/C | N/C |
In 2024, ALOES RED generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 52 k€ -> 116 k€.
115 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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.
14.355%
48.718%
In 2024, the debt ratio of ALOES RED (14.36) 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 ALOES RED (48.7%) 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.
In 2022, the repayment capacity of ALOES RED (4.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 124 469€ to 442 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ALOES RED with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ALOES RED in 2022 is 2.0 M€.
Yes, ALOES RED generated a net profit of 116 k€ in 2024.
The headquarters of ALOES RED is located in POISSY (78300), in the department Yvelines.
The tax return of ALOES RED 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).
ALOES RED operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.