SIREN : 499633790
ALLTECH SARL is a French company founded 18 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in OSTWALD (67540), this company of category PME shows in 2019 a revenue of 330 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 330 430 € | 266 010 € | 438 187 € | 491 257 € |
| Nettoergebnis | 4 174 € | 1 611 € | 15 176 € | 23 377 € |
| EBITDA | 5 840 € | -10 409 € | 18 822 € | 21 787 € |
| Nettomarge | 1.3% | 0.6% | 3.5% | 4.8% |
In 2019, ALLTECH SARL achieves revenue of 330 k€. Revenue is declining over the period 2016-2019 (CAGR: -12.4%). Vs 2018, growth of +24% (266 k€ -> 330 k€). After deducting consumption (130 k€), gross margin stands at 200 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
330 430 €
199 939 €
5 840 €
6 879 €
4 174 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.493%
39.434%
0.878%
2.793
9.9%
In 2019, the debt ratio of ALLTECH SARL (15.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ALLTECH SARL (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ALLTECH SARL (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.
181.588
15.034
In 2019, the liquidity ratio of ALLTECH SARL (181.59) 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 2019, the interest coverage of ALLTECH SARL (15.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2019, WCR increased by +41%, requiring additional financing.
82 300 €
54 j
53 j
24 j
90 j
Based on 100 transactions of similar company sales (all years), the value of ALLTECH SARL is estimated at 72 349 € (range 42 754€ - 114 945€). With an EBITDA of 5 840€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 ALLTECH SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of ALLTECH SARL in 2019 is 330 k€.
Yes, ALLTECH SARL generated a net profit of 4 k€ in 2019.
The headquarters of ALLTECH SARL is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of ALLTECH SARL 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).
ALLTECH SARL operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.