SIREN : 904240561
HOLDING ALLIEPRO is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LAPRADE (16390), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -2 747 € | -2 887 € | -8 549 € |
| EBITDA | -2 749 € | -2 887 € | -8 548 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, HOLDING ALLIEPRO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 749 €
-2 747 €
-2 747 €
The debt ratio (= Financial debt / Equity x 100) stands at -498%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-498.446%
-15.105%
-7.59
In 2024, the debt ratio of HOLDING ALLIEPRO (-498.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING ALLIEPRO (-15.1%) 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 2024, the repayment capacity of HOLDING ALLIEPRO (-7.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.847
0.0
In 2024, the liquidity ratio of HOLDING ALLIEPRO (241.85) 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 2024, the interest coverage of HOLDING ALLIEPRO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOLDING ALLIEPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ALLIEPRO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING ALLIEPRO recorded a net loss in 2024.
The headquarters of HOLDING ALLIEPRO is located in LAPRADE (16390), in the department Charente.
The tax return of HOLDING ALLIEPRO 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).
HOLDING ALLIEPRO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.