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

ALL CAPITAL & MANAGEMENT : revenue, balance sheet and financial ratios

ALL CAPITAL & MANAGEMENT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PIERRELAYE (95480), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALL CAPITAL & MANAGEMENT (SIREN 901823781)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ALL CAPITAL & MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

428.042

Liquidity indicators evolution
ALL CAPITAL & MANAGEMENT

Sector positioning

Liquidity ratio
428.04 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Good

In 2022, the liquidity ratio of ALL CAPITAL & MANAGEMENT (428.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ALL CAPITAL & MANAGEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ALL CAPITAL & MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ALL CAPITAL & MANAGEMENT

What is the revenue of ALL CAPITAL & MANAGEMENT ?

The revenue of ALL CAPITAL & MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ALL CAPITAL & MANAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of ALL CAPITAL & MANAGEMENT ?

The headquarters of ALL CAPITAL & MANAGEMENT is located in PIERRELAYE (95480), in the department Val-d'Oise.

Where to find the tax return of ALL CAPITAL & MANAGEMENT ?

The tax return of ALL CAPITAL & MANAGEMENT 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 ALL CAPITAL & MANAGEMENT operate?

ALL CAPITAL & MANAGEMENT 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.