Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. : revenue, balance sheet and financial ratios

ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEZIERS (34500), this company of category PME has financial data available below. 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

Historique financier - ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. (SIREN 511355216)
Kennzahl 2020 2019
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

7.808%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

6.794%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

35.4%

Entwicklung der Solvenzkennzahlen
ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M.

Positionnement sectoriel

Debt ratio
7.81 2020
2019
2020
Q1: 6.22
Méd: 41.13
Q3: 127.25
Good

In 2020, the debt ratio of ALLO SERVICES DEPANNAGES ... (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.79% 2020
2019
2020
Q1: 17.47%
Méd: 39.22%
Q3: 59.06%
Watch

In 2020, the financial autonomy of ALLO SERVICES DEPANNAGES ... (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 776.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

776.437

Entwicklung der Liquiditätskennzahlen
ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M.

Positionnement sectoriel

Liquidity ratio
776.44 2020
2019
2020
Q1: 139.55
Méd: 214.86
Q3: 320.25
Excellent

In 2020, the liquidity ratio of ALLO SERVICES DEPANNAGES ... (776.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

203 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

55 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M.

Positionnement de ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M.

What is the revenue of ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. ?

The revenue of ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. is not publicly disclosed (confidential accounts filed with INPI).

Is ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. profitable?

Profitability information is not publicly available.

Where is the headquarters of ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. ?

The headquarters of ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. ?

The tax return of ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. 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 ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. operate?

ALLO SERVICES DEPANNAGES MARTINEZ EN ABREGE A.S.D.M. operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.