SIREN : 501976757
ALOXE FRANCE is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in MESSEIN (54850), this company of category PME shows in 2024 a revenue of 26.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 204 690 € | 9 268 033 € | 11 289 374 € | 9 065 787 € | N/C | 6 574 175 € | N/C | N/C | N/C |
| Net income | -5 351 522 € | -2 537 731 € | -2 764 € | 526 889 € | 627 365 € | 648 378 € | -2 809 € | 85 937 € | 115 433 € |
| EBITDA | -2 638 954 € | -1 798 969 € | 475 898 € | 1 043 710 € | N/C | 625 396 € | -11 869 € | -8 512 € | -11 831 € |
| Net margin | -20.4% | -27.4% | -0.0% | 5.8% | N/C | 9.9% | N/C | N/C | N/C |
In 2024, ALOXE FRANCE achieves revenue of 26.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2023, growth of +183% (9.3 M€ -> 26.2 M€). After deducting consumption (20.5 M€), gross margin stands at 5.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.4 M€ (-20.4% of revenue), which will impact equity.
26 204 690 €
5 688 433 €
-2 638 954 €
-4 018 752 €
-5 351 522 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 616%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
615.811%
12.217%
-11.173%
-6.459
79.8%
In 2024, the debt ratio of ALOXE FRANCE (615.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALOXE FRANCE (12.2%) 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 ALOXE FRANCE (-6.46) 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 393.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.697
-34.269
In 2024, the liquidity ratio of ALOXE FRANCE (393.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALOXE FRANCE (-34.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 6.8 M€ to permanently finance.
6 835 755 €
9 j
22 j
69 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of ALOXE FRANCE is estimated at
4 718 084 €
(range 3 758 904€ - 8 961 052€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ALOXE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ALOXE FRANCE in 2024 is 26.2 M€.
ALOXE FRANCE recorded a net loss in 2024.
The headquarters of ALOXE FRANCE is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of ALOXE FRANCE 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).
ALOXE FRANCE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.