SIREN : 424069391
ALRE BIO SARL COOPERATIVE is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in AURAY (56400), this company of category PME shows in 2016 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 730 907 € |
| Net income | 99 599 € | 118 373 € | -110 440 € | -48 451 € | -35 869 € | -43 271 € | 156 440 € | 262 153 € | 237 527 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 386 257 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.4% |
In 2025, ALRE BIO SARL COOPERATIVE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 238 k€ -> 100 k€.
99 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.418%
60.923%
42.8%
In 2025, the debt ratio of ALRE BIO SARL COOPERATIVE (30.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALRE BIO SARL COOPERATIVE (60.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.352
In 2025, the liquidity ratio of ALRE BIO SARL COOPERATIVE (345.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of ALRE BIO SARL COOPERATIVE is estimated at 627 277 € (range 253 574€ - 1 509 075€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 ALRE BIO SARL COOPERATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ALRE BIO SARL COOPERATIVE in 2016 is 3.7 M€.
Yes, ALRE BIO SARL COOPERATIVE generated a net profit of 100 k€ in 2025.
The headquarters of ALRE BIO SARL COOPERATIVE is located in AURAY (56400), in the department Morbihan.
The tax return of ALRE BIO SARL COOPERATIVE 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).
ALRE BIO SARL COOPERATIVE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.