SIREN : 533049268
A.L.L is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 737 085 € | 8 166 258 € | 6 959 073 € | N/C | 5 480 181 € | 4 428 902 € | 3 640 222 € | 2 503 403 € | 2 435 120 € |
| Net income | 327 903 € | 1 566 184 € | 1 235 731 € | 325 060 € | 656 724 € | 860 023 € | 360 812 € | 371 722 € | 41 914 € |
| EBITDA | 395 353 € | 2 220 817 € | 1 793 914 € | N/C | 996 924 € | 1 291 456 € | 408 546 € | 275 992 € | 534 920 € |
| Net margin | 5.7% | 19.2% | 17.8% | N/C | 12.0% | 19.4% | 9.9% | 14.8% | 1.7% |
In 2023, A.L.L achieves revenue of 5.7 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -82%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
5 737 085 €
5 737 085 €
395 353 €
447 886 €
327 903 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.247%
3.588%
0.0
20.0%
In 2023, the debt ratio of A.L.L (0.00) 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 2023, the financial autonomy of A.L.L (13.2%) 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 2023, the repayment capacity of A.L.L (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.08. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
113.078
0.147
In 2023, the liquidity ratio of A.L.L (113.08) 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 2023, the interest coverage of A.L.L (0.1x) 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. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 131 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2023, WCR increased by +65%, requiring additional financing.
2 094 897 €
153 j
180 j
0 j
131 j
Based on 63 transactions of similar company sales
in 2023,
the value of A.L.L is estimated at
1 025 908 €
(range 480 996€ - 2 125 945€).
With an EBITDA of 395 353€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 A.L.L with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A.L.L in 2023 is 5.7 M€.
Yes, A.L.L generated a net profit of 328 k€ in 2023.
The headquarters of A.L.L is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of A.L.L 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).
A.L.L operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.