SIREN : 481831303
ALRO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LA MEZIERE (35520), this company of category PME shows in 2024 a revenue of 490 k€. 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 | 490 133 € | 538 572 € | 538 710 € | 453 984 € | 358 852 € | 366 147 € | 423 064 € | 414 799 € | 418 822 € |
| Net income | 794 072 € | 102 625 € | 1 029 809 € | 176 006 € | -85 126 € | -71 955 € | 49 050 € | 276 601 € | -153 040 € |
| EBITDA | -51 808 € | -51 632 € | 42 858 € | 44 551 € | -71 328 € | -72 238 € | 22 347 € | 20 980 € | 15 263 € |
| Net margin | 162.0% | 19.1% | 191.2% | 38.8% | -23.7% | -19.7% | 11.6% | 66.7% | -36.5% |
In 2024, ALRO achieves revenue of 490 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -9% vs 2023. After deducting consumption (13 €), gross margin stands at 490 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -10.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 794 k€, i.e. 162.0% of revenue. This profit can be retained or distributed to shareholders.
490 133 €
490 120 €
-51 808 €
-52 547 €
794 072 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.864%
78.567%
162.162%
1.353
99.9%
In 2024, the debt ratio of ALRO (26.86) 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 2024, the financial autonomy of ALRO (78.6%) 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 ALRO (1.35) 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 8579.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8579.313
-20.647
In 2024, the liquidity ratio of ALRO (8579.31) 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 ALRO (-20.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 1006 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1094%, requiring additional financing.
1 369 961 €
32 j
14 j
0 j
1006 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALRO is estimated at
636 871 €
(range 403 475€ - 2 578 036€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALRO in 2024 is 490 k€.
Yes, ALRO generated a net profit of 794 k€ in 2024.
The headquarters of ALRO is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of ALRO 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).
ALRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.