Is Acheter-Louer.Fr S.A. (ALALO.PA) a Buy, Sell, or Hold?
PAR : ALALO.PA
Acheter-Louer.Fr S.A. — Financials
$0.0006 EUR
$0 (0.0%)
- Volume
- 2.03M
- Average Volume
- 4.28M
- Market Capitalization
- $2K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ALALO.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 798K | 1.11M | 2.3M | 3.7M | 2.8M | 2.81M | 3.58M | 2.9M | 2.54M | 2.44M |
| costOfRevenue | - | 11.74M | 5.56M | 3.62M | 3.26M | 2.38M | 1.84M | 1.57M | 1.3M | 1.16M |
| grossProfit | - | -10.62M | -3.26M | 80000 | -460K | 428K | 1.74M | 1.33M | 1.24M | 1.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 167K | 1.53M | 1.49M | 963K | 946K | 1.13M | 1.13M | 776K | 1.06M |
| otherExpenses | -2.07M | 29000 | 37000 | 49000 | 8000 | 48000 | 34000 | 3000 | 55000 | -57000 |
| operatingExpenses | 296K | 196K | 1.57M | 1.54M | 971K | 994K | 1.17M | 1.14M | 831K | 1M |
| costAndExpenses | 2.11M | 11.93M | 7.13M | 5.16M | 4.23M | 3.38M | 3.01M | 2.7M | 2.13M | 2.16M |
| netInterestIncome | -370.8M | -6.77M | -10.2B | -43.5B | -13.93M | - | - | -1000 | -2000 | -5000 |
| interestIncome | - | - | 1000 | 16000 | - | - | - | - | - | - |
| interestExpense | 370.8M | - | 10.2B | 43.5B | 13.93M | - | - | 1000 | 2000 | 5000 |
| depreciationAndAmortization | 1.81M | 9.75M | 3.15M | 1.73M | 1.6M | 1.59M | 1.41M | 1.15M | 1.06M | 841K |
| ebitda | 502K | -7.79M | -6.62M | -2.18M | -2.96M | 999K | 1.82M | 1.32M | 1.2M | 1.18M |
| ebit | -1.31M | -17.55M | -9.76M | -3.91M | -4.55M | -593K | 410K | 172K | 139K | 340K |
| nonOperatingIncomeExcludingInterest | - | 6.73M | 4.93M | 2.45M | 3.12M | 27000 | 163K | 20000 | 265K | -60000 |
| operatingIncome | -1.31M | -10.82M | -4.83M | -1.46M | -1.43M | -566K | 573K | 192K | 404K | 280K |
| totalOtherIncomeExpensesNet | 1.31M | -6.73M | -4.93M | -43.5B | -17.05M | -27000 | -163K | -21000 | -267K | 55000 |
| incomeBeforeTax | - | -17.55M | -9.76M | -43.51B | -18.48M | -593K | 410K | 171K | 137K | 335K |
| incomeTaxExpense | - | 5000 | 301K | 9000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -17.55M | -10.06M | -43.51B | -18.48M | -593K | 410K | 171K | 137K | 335K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -372.21M | - | - | - | - | - | - | - | - | - |
| netIncome | -372.21M | -17.54M | -10.05M | -43.51B | -18.48M | -593K | 410K | 171K | 137K | 335K |
| netIncomeDeductions | -25000 | - | - | - | - | - | 410K | 171K | - | - |
| bottomLineNetIncome | -372.18M | -17.54M | -10.05M | -43.51B | -18.48M | -593K | - | - | 137K | 335K |
| eps | -111.85 | -40.25 | -10257 | -191.73B | -182.1B | -42.6B | 36.6B | 21B | 28.2B | 150B |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18000 | 11000 | 413K | 1.5M | 1.18M | 556K | 723K | 1.86M | 46000 | 197K |
| shortTermInvestments | - | - | - | 500K | 500K | 500K | 500K | - | - | - |
| cashAndShortTermInvestments | 18000 | 11000 | 413K | 2M | 1.68M | 1.06M | 1.22M | 1.86M | 46000 | 197K |
| netReceivables | 456K | 939K | 1.14M | 957K | 591K | 689K | 998K | 994K | 986K | 1.17M |
| accountsReceivables | 279K | 493K | 505K | 359K | 411K | 444K | 605K | 633K | 604K | 624K |
| otherReceivables | 177K | 446K | 632K | 598K | 180K | 245K | 393K | 361K | 382K | 548K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14000 | 24000 | 26000 | 54000 | 14000 | 29000 | 27000 | 75000 | 80000 | 34000 |
| otherCurrentAssets | - | - | - | - | 300K | 300K | 300K | 300K | 300K | 318K |
| totalCurrentAssets | 488K | 974K | 1.58M | 3.02M | 2.58M | 2.07M | 2.55M | 3.23M | 1.41M | 1.72M |
| propertyPlantEquipmentNet | 32000 | 41000 | 20000 | 28000 | 25000 | 34000 | 29000 | 23000 | 18000 | 21000 |
| goodwill | - | - | 618K | - | - | - | - | - | - | - |
| intangibleAssets | 30000 | 8.35M | 8.97M | 9.05M | 11.53M | 11.1M | 9.6M | 8.18M | 986K | 1.17M |
| goodwillAndIntangibleAssets | 30000 | 8.35M | 9.59M | 9.05M | 11.53M | 11.1M | 9.6M | 8.18M | 7.26M | 6.39M |
| longTermInvestments | 111K | 931K | 2.88M | 2.38M | 8000 | 5000 | 8000 | - | 30000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 7000 | 7000 | 18000 | - | 36000 |
| totalNonCurrentAssets | 173K | 9.32M | 12.49M | 11.45M | 11.56M | 11.15M | 9.65M | 8.22M | 7.31M | 6.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 661K | 10.3M | 14.07M | 14.47M | 14.14M | 13.22M | 12.2M | 11.45M | 8.72M | 8.17M |
| totalPayables | 766K | 733K | 401K | 279K | 265K | 315K | 392K | 396K | 887K | 547K |
| accountPayables | 761K | 728K | 396K | 279K | 265K | 315K | 392K | 396K | 374K | 547K |
| otherPayables | 5000 | 5000 | 5000 | - | - | - | - | - | 513K | - |
| accruedExpenses | 143K | 104K | 118K | 144K | 85000 | 73000 | 75000 | 48000 | 56000 | - |
| shortTermDebt | - | - | - | 1000 | - | - | - | - | 2000 | 4000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5000 | - | - | - | - | - | 513K | - |
| deferredRevenue | - | - | - | - | 11000 | - | - | - | - | - |
| otherCurrentLiabilities | 1.14M | 811K | 523K | 631K | 951K | 908K | 857K | 815K | 607K | 1.57M |
| totalCurrentLiabilities | 2.05M | 1.65M | 1.04M | 1.06M | 1.31M | 1.3M | 1.32M | 1.26M | 1.55M | 2.12M |
| longTermDebt | 6.29M | 5.62M | 10.2B | 4.84M | 802K | 192K | 503K | 263K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 29000 | 29000 | 112K | 115K | 126K | 171K | 283K | 328K |
| totalNonCurrentLiabilities | 6.29M | 5.62M | 10.2B | 4.86M | 914K | 307K | 629K | 434K | 283K | 328K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.34M | 7.27M | 10.2B | 5.92M | 2.23M | 1.6M | 1.95M | 1.69M | 1.84M | 2.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 135K | 33.04B | 30.47M | 4.17M | 3.37M | 2.45M | 2.2M | 905K | 4.56M |
| retainedEarnings | - | - | - | - | -3.46M | - | -3.28M | -3.45M | -3.58M | -8.02M |
| additionalPaidInCapital | 18000 | - | - | - | 11.19M | 11.09M | 11.04M | 10.98M | 9.54M | 9.17M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 137K | 335K | -3.15M | 128K | -1.04M | 35000 | -4.16M | 50000 |
| depreciationAndAmortization | 1.06M | 841K | 884K | 636K | 941K | 1.7M | 1.87M | 464K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -293K | -183K | -219K | -33000 | 143K | 1.78M | 2.29M | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -293K | -183K | -219K | -33000 | 143K | 1.78M | 2.29M | - |
| otherNonCashItems | -1.02M | -772K | 2.42M | -42000 | -67000 | -3.03M | 1.21M | -2.51M |
| netCashProvidedByOperatingActivities | -115K | 221K | -66000 | 689K | -20000 | 488K | 1.21M | -2M |
| investmentsInPropertyPlantAndEquipment | -1.06M | -979K | -1.02M | -1.24M | -721K | -915K | -1.56M | -2.15M |
| acquisitionsNet | 30000 | 24000 | 188K | 28000 | 79000 | 1000 | 702K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 14000 |
| netCashProvidedByInvestingActivities | -1.03M | -955K | -830K | -1.22M | -642K | -914K | -854K | -2.13M |
| netDebtIssuance | 1.32M | -3000 | 1000 | -757K | 47000 | 98000 | -723K | - |
| longTermNetDebtIssuance | - | - | - | -750K | 47000 | 98000 | -723K | - |
| shortTermNetDebtIssuance | 1.32M | -3000 | 1000 | -7000 | - | - | - | - |
| netStockIssuance | 1.64M | 585K | 907K | 750K | 638K | 181K | 633K | 6M |
| netCommonStockIssuance | 1.64M | 585K | 907K | 750K | 638K | 181K | 633K | 6M |
| commonStockIssuance | 1.64M | 585K | 907K | 750K | 638K | 181K | 633K | 6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 820K |
| netCashProvidedByFinancingActivities | 2.96M | 582K | 908K | -7000 | 685K | 279K | -90000 | 6.82M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 360K | 325K | 788K | 1.02M | 1.28M | 1.74M | 1.97M | 1.06M | 1.73M | 1.26M |
| costOfRevenue | - | 2.67M | 9.06M | 2.15M | - | - | - | 5.26M | 1.22M | 1.32M |
| grossProfit | - | -2.35M | -8.28M | -1.13M | - | - | - | -4.19M | 514K | -63000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 535K | 671K | 1.78M | 2.17M | 1.87M | 2.41M | 378K | 574K | 518K |
| otherExpenses | -1.07M | -960K | -50000 | -356K | -320K | -390K | -459K | 62000 | -54000 | 47000 |
| operatingExpenses | -10999 | -425K | 621K | 1.42M | 1.85M | 1.48M | 1.95M | 440K | 520K | 565K |
| costAndExpenses | 765K | 2.25M | 9.69M | 3.58M | 2.84M | 3.76M | 2.8M | 5.7M | 1.74M | 1.88M |
| netInterestIncome | -636K | -1.46M | -5.32M | -3.4M | -2.21M | -43.23B | -270.28M | -13.93M | - | - |
| interestIncome | - | - | - | 12000 | 10.19B | 13000 | 3000 | - | - | - |
| interestExpense | 636K | 1.46M | 5.32M | 3.41M | 10.19B | 43.23B | 270.28M | 13.93M | - | - |
| depreciationAndAmortization | 776K | 1.8M | 7.95M | 2.15M | 993K | 2.28M | 855K | 3.97M | 846K | 815K |
| ebitda | 371K | -130K | -893K | -425K | 10.19B | 266K | -4000 | -569K | 833K | 156K |
| ebit | -405K | -1.93M | -8.84M | -2.58M | 10.19B | -2.01M | -859K | -4.54M | -13000 | -659K |
| nonOperatingIncomeExcludingInterest | - | 12999 | -56000 | 25999 | -10.19B | -11000 | 26000 | -94000 | 7000 | 31000 |
| operatingIncome | -405K | -1.92M | -8.9M | -3.26M | -1.56M | -2.02M | -833K | -4.63M | -6000 | -628K |
| totalOtherIncomeExpensesNet | 405K | -1.47M | -5.26M | -2.72M | -2.21M | -43.23B | -270.31M | -13.84M | -7000 | -30000 |
| incomeBeforeTax | - | -3.39M | -14.16M | -5.99M | -3.77M | -43.24B | -271.14M | -18.47M | -13000 | -658K |
| incomeTaxExpense | - | 2000 | 3000 | 301K | - | 9000 | - | - | - | - |
| netIncomeFromContinuingOperations | - | -3.39M | -14.16M | -6.29M | -3.77M | -43.24B | -271.14M | -18.47M | -13000 | -658K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.04M | -1000 | 1000 | - | - | - | - | - | - | - |
| netIncome | -1.04M | -3.39M | -14.15M | -6.28M | -3.77M | -43.24B | -271.15M | -18.47M | -13000 | -658K |
| netIncomeDeductions | -18999 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | -3.39M | -14.15M | -6.28M | -3.77M | -43.24B | -271.15M | -18.47M | -13000 | -658K |
| eps | -0.31 | -7.77 | -153.3 | -6415.3 | -441K | -191.7B | -269.15B | -181.8B | -900M | -48.6B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18000 | 179K | 11000 | 63000 | 413K | 292K | 1.5M | 6.14M | 1.18M | 87000 |
| shortTermInvestments | - | - | - | - | - | - | 500K | 250K | 500K | 500K |
| cashAndShortTermInvestments | 18000 | 179K | 11000 | 63000 | 413K | 292K | 2M | 6.39M | 1.68M | 587K |
| netReceivables | 456K | 488K | 939K | 1.93M | 1.14M | 1.31M | 957K | 1.12M | 591K | 783K |
| accountsReceivables | 279K | 556K | 493K | 721K | 505K | 495K | 359K | 414K | 411K | 557K |
| otherReceivables | 177K | -68000 | 446K | 1.21M | 632K | 815K | 598K | 702K | 180K | 226K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14000 | - | 24000 | - | 26000 | - | 54000 | - | 14000 | 38000 |
| otherCurrentAssets | - | 1000 | - | - | - | 1000 | - | - | 300K | 300K |
| totalCurrentAssets | 488K | 668K | 974K | 1.99M | 1.58M | 1.6M | 3.02M | 7.51M | 2.58M | 1.71M |
| propertyPlantEquipmentNet | 32000 | 40000 | 41000 | 20000 | 20000 | 26000 | 28000 | 23000 | 25000 | 29000 |
| goodwill | - | - | - | 618K | 618K | 381K | - | - | - | - |
| intangibleAssets | 30000 | 30000 | 8.35M | 8.84M | 8.97M | 9.76M | 9.05M | 18.86M | 11.53M | 12.19M |
| goodwillAndIntangibleAssets | 30000 | 30000 | 8.35M | 9.45M | 9.59M | 10.14M | 9.05M | 18.86M | 11.53M | 12.19M |
| longTermInvestments | 111K | 194K | 931K | 580K | 2.88M | 3.71M | 2.38M | 10000 | 8000 | 7000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentAssets | 173K | 264K | 9.32M | 10.05M | 12.49M | 13.88M | 11.45M | 18.89M | 11.56M | 12.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 661K | 932K | 10.3M | 12.05M | 14.07M | 15.49M | 14.47M | 26.4M | 14.14M | 13.93M |
| totalPayables | 766K | 859K | 733K | 596K | 401K | 389K | 279K | 349K | 265K | 333K |
| accountPayables | 761K | 859K | 728K | 596K | 396K | 389K | 279K | 349K | 265K | 333K |
| otherPayables | 5000 | - | 5000 | - | 5000 | - | - | - | - | - |
| accruedExpenses | 143K | - | 104K | - | 118K | - | 144K | - | 85000 | 101K |
| shortTermDebt | - | - | - | - | - | - | 1000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 5000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 11000 | 617K |
| otherCurrentLiabilities | 1.14M | - | 811K | - | 523K | - | 631K | 1.04M | 951K | 979K |
| totalCurrentLiabilities | 2.05M | 859K | 1.65M | 596K | 1.04M | 389K | 1.06M | 1.39M | 1.31M | 2.03M |
| longTermDebt | 6.29M | 5.54M | 5.62M | 5.08M | 10.2B | 4.99M | 4.84M | 12.99M | 802K | 192K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.17M | - | 782K | 29000 | 948K | 29000 | 111K | 112K | 113K |
| totalNonCurrentLiabilities | 6.29M | 6.7M | 5.62M | 5.86M | 10.2B | 5.94M | 4.86M | 13.1M | 914K | 305K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.34M | 7.56M | 7.27M | 6.46M | 10.2B | 6.32M | 5.92M | 14.49M | 2.23M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 4.65M | 135K | 1.11M | 33.04B | 302.22M | 30.47M | 4.17M | 4.17M | 3.37M |
| retainedEarnings | - | -11.27M | - | - | - | - | - | -3.1M | -3.46M | -2.8M |
| additionalPaidInCapital | 18000 | - | - | - | - | - | - | 10.81M | 11.19M | 11.01M |