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

ALL CONNECTED IT : revenue, balance sheet and financial ratios

ALL CONNECTED IT is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TRELISSAC (24750), this company of category PME shows in 2022 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALL CONNECTED IT (SIREN 897590006)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 3 727 € N/C
Net income 0 € 0 € -12 749 € 0 €
EBITDA N/C N/C -13 384 € N/C
Net margin N/C N/C -342.1% N/C

Revenue and income statement

In 2024, ALL CONNECTED IT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

100.144

Liquidity indicators evolution
ALL CONNECTED IT

Sector positioning

Liquidity ratio
100.14 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch -7 pts over 3 years

In 2024, the liquidity ratio of ALL CONNECTED IT (100.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average

In 2022, the interest coverage of ALL CONNECTED IT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALL CONNECTED IT

Positioning of ALL CONNECTED IT in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ALL CONNECTED IT with other companies in the same sector:

Frequently asked questions about ALL CONNECTED IT

What is the revenue of ALL CONNECTED IT ?

The revenue of ALL CONNECTED IT in 2022 is 4 k€.

Is ALL CONNECTED IT profitable?

ALL CONNECTED IT recorded a net loss in 2022.

Where is the headquarters of ALL CONNECTED IT ?

The headquarters of ALL CONNECTED IT is located in TRELISSAC (24750), in the department Dordogne.

Where to find the tax return of ALL CONNECTED IT ?

The tax return of ALL CONNECTED IT 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 CONNECTED IT operate?

ALL CONNECTED IT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.