SIREN : 490980547
ALOMBRE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 2.4 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 | 2018 |
|---|---|---|---|---|
| Revenue | 2 403 853 € | 2 075 323 € | N/C | N/C |
| Net income | -375 980 € | -184 688 € | -205 355 € | 28 212 € |
| EBITDA | 44 763 € | -259 109 € | N/C | N/C |
| Net margin | -15.6% | -8.9% | N/C | N/C |
In 2024, ALOMBRE achieves revenue of 2.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023, growth of +16% (2.1 M€ -> 2.4 M€). After deducting consumption (621 k€), gross margin stands at 1.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -376 k€ (-15.6% of revenue), which will impact equity.
2 403 853 €
1 782 512 €
44 763 €
-24 237 €
-375 980 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.523%
-77.534%
-0.318%
-114.856
65.8%
In 2024, the debt ratio of ALOMBRE (-104.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALOMBRE (-77.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALOMBRE (-114.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.02. 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 104.9x. Operating income very largely covers interest expenses: high safety margin.
54.016
104.866
In 2024, the liquidity ratio of ALOMBRE (54.02) 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 ALOMBRE (104.9x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash.
-480 266 €
0 j
76 j
3 j
-72 j
Based on 698 transactions of similar company sales in 2024, the value of ALOMBRE is estimated at 664 688 € (range 372 796€ - 1 053 280€). With an EBITDA of 44 763€, 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 ALOMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALOMBRE in 2024 is 2.4 M€.
ALOMBRE recorded a net loss in 2024.
The headquarters of ALOMBRE is located in PARIS (75012), in the department Paris.
The tax return of ALOMBRE 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).
ALOMBRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.