SIREN : 403184369
ALRICK is a French company founded 30 years ago, specialized in the sector Hypermarchés. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2024 a revenue of 42.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 606 904 € | 43 851 387 € | 41 835 641 € | 39 030 509 € | 37 489 283 € | 36 854 683 € | 37 078 822 € | 35 610 072 € | 31 286 193 € |
| Net income | -78 807 € | 559 724 € | 501 789 € | 482 770 € | 559 475 € | 285 650 € | -25 173 € | 361 595 € | 504 014 € |
| EBITDA | 65 887 € | 853 216 € | 892 911 € | 1 111 138 € | 1 422 976 € | 713 974 € | 84 236 € | 585 265 € | 537 301 € |
| Net margin | -0.2% | 1.3% | 1.2% | 1.2% | 1.5% | 0.8% | -0.1% | 1.0% | 1.6% |
In 2024, ALRICK achieves revenue of 42.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (36.5 M€), gross margin stands at 6.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -79 k€ (-0.2% of revenue), which will impact equity.
42 606 904 €
6 078 290 €
65 887 €
-241 308 €
-78 807 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 48%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.353%
48.368%
0.409%
4.799
26.5%
In 2024, the debt ratio of ALRICK (25.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALRICK (48.4%) 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 ALRICK (4.80) 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 110.83. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
110.83
19.228
In 2024, the liquidity ratio of ALRICK (110.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALRICK (19.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
2 205 759 €
2 j
19 j
10 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of ALRICK is estimated at 3 868 209 € (range 2 065 176€ - 7 161 287€). With an EBITDA of 65 887€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ALRICK with other companies in the same sector:
The revenue of ALRICK in 2024 is 42.6 M€.
ALRICK recorded a net loss in 2024.
The headquarters of ALRICK is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of ALRICK 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).
ALRICK operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.