Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-18 (8 years)Status: ActiveBusiness sector: SupérettesLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RS ALIM EXPRESS : revenue, balance sheet and financial ratios
RS ALIM EXPRESS is a French company
founded 8 years ago,
specialized in the sector Supérettes.
Based in TOULON (83000),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RS ALIM EXPRESS (SIREN 832042626)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
16 661 €
2 591 €
250 €
237 €
-2 354 €
3 288 €
4 954 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RS ALIM EXPRESS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 661 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.679%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.402%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
226.784
187.082
192.384
211.474
102.724
172.304
99.679
Financial autonomy
23.897
23.059
18.069
17.572
21.976
17.688
26.402
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
99.682024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average
In 2024, the debt ratio of RS ALIM EXPRESS (99.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.4%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average
In 2024, the financial autonomy of RS ALIM EXPRESS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
110.576
Liquidity indicators evolution RS ALIM EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.224
135.639
118.679
145.868
123.642
106.061
110.576
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
110.582024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average-7 pts over 3 years
In 2024, the liquidity ratio of RS ALIM EXPRESS (110.58) 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.
Positioning of RS ALIM EXPRESS in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of RS ALIM EXPRESS is estimated at
97 061 €
(range 43 785€ - 219 195€).
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.
Estimated enterprise value2024
551 transactions
43k€97k€219k€
97 061 €Range: 43 785€ - 219 195€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 661 €
×
5.8x
=97 062 €
Range: 43 786€ - 219 195€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare RS ALIM EXPRESS with other companies in the same sector:
The revenue of RS ALIM EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is RS ALIM EXPRESS profitable?
Yes, RS ALIM EXPRESS generated a net profit of 17 k€ in 2024.
Where is the headquarters of RS ALIM EXPRESS ?
The headquarters of RS ALIM EXPRESS is located in TOULON (83000), in the department Var.
Where to find the tax return of RS ALIM EXPRESS ?
The tax return of RS ALIM EXPRESS 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).
In which sector does RS ALIM EXPRESS operate?
RS ALIM EXPRESS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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