SIREN : 523880938
D.B.ALLINGES is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in ALLINGES (74200), this company of category PME shows in 2024 a revenue of 31.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 331 875 € | 30 910 804 € | 25 991 515 € | 24 926 379 € | 24 396 096 € | 22 133 221 € | 18 952 182 € | 18 991 823 € |
| Net income | 885 491 € | 804 077 € | 718 569 € | 892 812 € | 641 548 € | 394 778 € | 364 525 € | 66 726 € |
| EBITDA | 1 611 877 € | 1 229 654 € | 1 156 819 € | 1 366 404 € | 1 039 631 € | 636 609 € | 339 307 € | 316 259 € |
| Net margin | 2.8% | 2.6% | 2.8% | 3.6% | 2.6% | 1.8% | 1.9% | 0.4% |
In 2024, D.B.ALLINGES achieves revenue of 31.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +1%. After deducting consumption (25.1 M€), gross margin stands at 6.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 885 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
31 331 875 €
6 193 909 €
1 611 877 €
1 266 669 €
885 491 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.296%
37.75%
3.922%
1.251
46.1%
In 2024, the debt ratio of D.B.ALLINGES (73.30) 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 D.B.ALLINGES (37.8%) 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 D.B.ALLINGES (1.25) 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 163.84. 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 3.0x. Financial charges are adequately covered by operations.
163.84
2.965
In 2024, the liquidity ratio of D.B.ALLINGES (163.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of D.B.ALLINGES (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 655 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
655 463 €
1 j
13 j
13 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of D.B.ALLINGES is estimated at 7 003 259 € (range 2 968 415€ - 14 415 135€). With an EBITDA of 1 611 877€, 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 D.B.ALLINGES with other companies in the same sector:
The revenue of D.B.ALLINGES in 2024 is 31.3 M€.
Yes, D.B.ALLINGES generated a net profit of 885 k€ in 2024.
The headquarters of D.B.ALLINGES is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of D.B.ALLINGES 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).
D.B.ALLINGES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.