SIREN : 349445122
L'ALOYAU is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 384 849 € | 1 439 884 € | 1 472 058 € | 1 439 152 € | 1 124 102 € | 1 561 446 € | 1 531 452 € | 1 647 270 € | N/C |
| Net income | -32 561 € | 53 950 € | 48 641 € | 95 653 € | 91 531 € | 34 770 € | 51 837 € | 74 112 € | -2 599 € |
| EBITDA | 30 118 € | 52 409 € | 13 388 € | 15 955 € | 115 273 € | 64 273 € | 80 861 € | 109 773 € | N/C |
| Net margin | -2.4% | 3.7% | 3.3% | 6.6% | 8.1% | 2.2% | 3.4% | 4.5% | N/C |
In 2024, L'ALOYAU achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -4% vs 2023. After deducting consumption (415 k€), gross margin stands at 970 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-2.4% of revenue), which will impact equity.
1 384 849 €
969 729 €
30 118 €
-55 918 €
-32 561 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.826%
54.141%
3.491%
4.69
28.0%
In 2024, the debt ratio of L'ALOYAU (38.83) 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 L'ALOYAU (54.1%) 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 L'ALOYAU (4.69) 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 89.98. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
89.983
11.714
In 2024, the liquidity ratio of L'ALOYAU (89.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'ALOYAU (11.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-5 664 €
4 j
48 j
20 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of L'ALOYAU is estimated at 397 532 € (range 221 962€ - 635 515€). With an EBITDA of 30 118€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 L'ALOYAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALOYAU in 2024 is 1.4 M€.
L'ALOYAU recorded a net loss in 2024.
The headquarters of L'ALOYAU is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of L'ALOYAU 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).
L'ALOYAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.