SIREN : 808129985
AVRO ALJO is a French company founded 11 years ago, specialized in the sector Supérettes. Based in INGERSHEIM (68040), this company of category PME shows in 2017 a revenue of 337 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 337 186 € | 326 592 € |
| Net income | 12 941 € | 15 337 € |
| EBITDA | 20 463 € | 16 484 € |
| Net margin | 3.8% | 4.7% |
In 2017, AVRO ALJO achieves revenue of 337 k€. Vs 2016: +3%. After deducting consumption (233 k€), gross margin stands at 104 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
337 186 €
103 711 €
20 463 €
14 885 €
12 941 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.952%
34.422%
5.851%
3.536
82.0%
In 2017, the debt ratio of AVRO ALJO (136.95) 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 2017, the financial autonomy of AVRO ALJO (34.4%) 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 2017, the repayment capacity of AVRO ALJO (3.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.64. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
221.644
5.771
In 2017, the liquidity ratio of AVRO ALJO (221.64) 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 2017, the interest coverage of AVRO ALJO (5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 18 k€ to permanently finance.
18 104 €
0 j
24 j
20 j
19 j
Based on 279 transactions of similar company sales in 2017, the value of AVRO ALJO is estimated at 105 745 € (range 56 666€ - 187 760€). With an EBITDA of 20 463€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 AVRO ALJO with other companies in the same sector:
The revenue of AVRO ALJO in 2017 is 337 k€.
Yes, AVRO ALJO generated a net profit of 13 k€ in 2017.
The headquarters of AVRO ALJO is located in INGERSHEIM (68040), in the department Haut-Rhin.
The tax return of AVRO ALJO 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).
AVRO ALJO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.