Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-17 (5 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: TRELISSAC (24750), Dordogne
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
100.373
9.246
954.305
100.144
Interest coverage
None
0.0
None
None
Sector positioning
Liquidity ratio
100.142024
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
0.0x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
-12 659 €
0 €
0 €
Inventory turnover (days)
0
14
0
0
Customer payment term (days)
0
26
0
0
Supplier payment term (days)
0
62
0
0
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:
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.
Item evolution
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