SIREN : 490523677
SARL D'ALEO TRAITEUR is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in REGUSSE (83630), this company of category PME shows in 2020 a revenue of 115 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 114 726 € | 236 017 € | 189 836 € | 212 273 € | 251 321 € | 181 855 € |
| Net income | 0 € | 0 € | 10 967 € | 14 141 € | 1 295 € | -13 925 € | 22 662 € | -26 696 € |
| EBITDA | N/C | N/C | 5 216 € | 16 595 € | 3 395 € | 9 319 € | 51 041 € | -26 478 € |
| Net margin | N/C | N/C | 9.6% | 6.0% | 0.7% | -6.6% | 9.0% | -14.7% |
In 2022, SARL D'ALEO TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2441%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2440.801%
74.648%
21.3%
In 2022, the debt ratio of SARL D'ALEO TRAITEUR (2440.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL D'ALEO TRAITEUR (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL D'ALEO TRAITEUR (6.00) 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 161.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.25
In 2022, the liquidity ratio of SARL D'ALEO TRAITEUR (161.25) 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 2020, the interest coverage of SARL D'ALEO TRAITEUR (19.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
90 j
101 j
0 j
Compare SARL D'ALEO TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL D'ALEO TRAITEUR in 2020 is 115 k€.
Yes, SARL D'ALEO TRAITEUR generated a net profit of 11 k€ in 2020.
The headquarters of SARL D'ALEO TRAITEUR is located in REGUSSE (83630), in the department Var.
The tax return of SARL D'ALEO TRAITEUR 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).
SARL D'ALEO TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.