SIREN : 424069391
ALRE BIO SARL COOPERATIVE is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in AURAY (56400), this company of category PME shows in 2016 a revenue of 3.7 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 730 907 € |
| Resultado neto | 99 599 € | 118 373 € | -110 440 € | -48 451 € | -35 869 € | -43 271 € | 156 440 € | 262 153 € | 237 527 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 386 257 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.4% |
En 2025, ALRE BIO SARL COOPERATIVE genera un resultado neto positivo de 100 k€. Evolución 2016-2025: 238 k€ -> 100 k€.
99 599 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 30%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
30.418%
60.923%
42.8%
En 2025, el ratio de endeudamiento de ALRE BIO SARL COOPERATIVE (30.42) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2025, el autonomía financiera de ALRE BIO SARL COOPERATIVE (60.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 345.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
345.352
En 2025, el ratio de liquidez de ALRE BIO SARL COOPERATIVE (345.35) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 270 transactions of similar company sales in 2025, the value of ALRE BIO SARL COOPERATIVE is estimated at 627 277 € (range 253 574€ - 1 509 075€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 ALRE BIO SARL COOPERATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ALRE BIO SARL COOPERATIVE in 2016 is 3.7 M€.
Yes, ALRE BIO SARL COOPERATIVE generated a net profit of 100 k€ in 2025.
The headquarters of ALRE BIO SARL COOPERATIVE is located in AURAY (56400), in the department Morbihan.
The tax return of ALRE BIO SARL COOPERATIVE 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).
ALRE BIO SARL COOPERATIVE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.