SIREN : 825161169
AL'RISTO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EPERNAY (51200), this company of category PME shows in 2022 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 438 546 € | N/C | N/C | N/C | N/C |
| Net income | -180 098 € | 732 € | -116 335 € | 89 031 € | 92 751 € |
| EBITDA | -82 537 € | N/C | N/C | N/C | N/C |
| Net margin | -41.1% | N/C | N/C | N/C | N/C |
In 2022, AL'RISTO achieves revenue of 439 k€. After deducting consumption (147 k€), gross margin stands at 291 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -18.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-41.1% of revenue), which will impact equity.
438 546 €
291 496 €
-82 537 €
-173 698 €
-180 098 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1401%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1401.309%
5.746%
-22.491%
-5.645
50.6%
In 2022, the debt ratio of AL'RISTO (1401.31) 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 2022, the financial autonomy of AL'RISTO (5.8%) 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 2022, the repayment capacity of AL'RISTO (-5.64) 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 78.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.516
-6.684
In 2022, the liquidity ratio of AL'RISTO (78.52) 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 2022, the interest coverage of AL'RISTO (-6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 14 k€ to permanently finance.
14 288 €
0 j
42 j
4 j
12 j
Based on 241 transactions of similar company sales in 2022, the value of AL'RISTO is estimated at 296 088 € (range 133 963€ - 843 885€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 AL'RISTO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AL'RISTO in 2022 is 439 k€.
AL'RISTO recorded a net loss in 2022.
The headquarters of AL'RISTO is located in EPERNAY (51200), in the department Marne.
The tax return of AL'RISTO 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).
AL'RISTO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.