SIREN : 578201949
ETABLISSEMENTS ALET ET COMPAGNIE is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 185 700 € | 3 357 349 € | 3 737 818 € | 3 527 874 € | 3 962 188 € | 3 186 489 € | 3 150 630 € | 3 123 914 € | 3 385 482 € |
| Net income | 145 441 € | 20 285 € | 81 008 € | 48 249 € | 66 886 € | 12 531 € | 14 686 € | 22 860 € | 129 046 € |
| EBITDA | 375 682 € | 156 564 € | 209 734 € | 170 805 € | 200 539 € | 116 730 € | 98 503 € | 76 371 € | 213 785 € |
| Net margin | 3.5% | 0.6% | 2.2% | 1.4% | 1.7% | 0.4% | 0.5% | 0.7% | 3.8% |
In 2024, ETABLISSEMENTS ALET ET COMPAGNIE achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +25% (3.4 M€ -> 4.2 M€). After deducting consumption (3.0 M€), gross margin stands at 1.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 185 700 €
1 219 868 €
375 682 €
219 776 €
145 441 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.993%
37.381%
6.907%
1.256
45.4%
In 2024, the debt ratio of ETABLISSEMENTS ALET ET CO... (79.99) 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 ETABLISSEMENTS ALET ET CO... (37.4%) 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 ETABLISSEMENTS ALET ET CO... (1.26) 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 161.32. 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 4.6x. Financial charges are adequately covered by operations.
161.317
4.555
In 2024, the liquidity ratio of ETABLISSEMENTS ALET ET CO... (161.32) 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 ETABLISSEMENTS ALET ET CO... (4.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
208 448 €
8 j
29 j
15 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of ETABLISSEMENTS ALET ET COMPAGNIE is estimated at 1 346 267 € (range 542 931€ - 2 804 569€). With an EBITDA of 375 682€, 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 ETABLISSEMENTS ALET ET COMPAGNIE with other companies in the same sector:
The revenue of ETABLISSEMENTS ALET ET COMPAGNIE in 2024 is 4.2 M€.
Yes, ETABLISSEMENTS ALET ET COMPAGNIE generated a net profit of 145 k€ in 2024.
The headquarters of ETABLISSEMENTS ALET ET COMPAGNIE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of ETABLISSEMENTS ALET ET COMPAGNIE 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).
ETABLISSEMENTS ALET ET COMPAGNIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.