Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TOUQUES (14800), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALL IN NORMANDIE : revenue, balance sheet and financial ratios
ALL IN NORMANDIE is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in TOUQUES (14800),
this company of category PME
shows in 2020 a net income positive of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALL IN NORMANDIE (SIREN 534991187)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
182 603 €
187 474 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, ALL IN NORMANDIE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 187 k€ -> 183 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 603 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.207%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.856%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
22.597
13.207
Financial autonomy
77.241
80.856
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.212020
2019
2020
Q1: 0.02
Med: 16.74
Q3: 134.49
Good-7 pts over 2 years
In 2020, the debt ratio of ALL IN NORMANDIE (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.86%2020
2019
2020
Q1: 13.82%
Med: 53.12%
Q3: 87.84%
Good
In 2020, the financial autonomy of ALL IN NORMANDIE (80.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
295.136
Liquidity indicators evolution ALL IN NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
274.786
295.136
Interest coverage
None
None
Sector positioning
Liquidity ratio
295.142020
2019
2020
Q1: 100.3
Med: 355.46
Q3: 2017.69
Average
In 2020, the liquidity ratio of ALL IN NORMANDIE (295.14) 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.
Positioning of ALL IN NORMANDIE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of ALL IN NORMANDIE is estimated at
1 377 804 €
(range 534 188€ - 2 531 094€).
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.
Estimated enterprise value2020
54 tx
534k€1377k€2531k€
1 377 804 €Range: 534 188€ - 2 531 094€
NAF 5 année 2020
Valuation method used
Net Income Multiple
182 603 €
×
7.5x
=1 377 804 €
Range: 534 188€ - 2 531 094€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ALL IN NORMANDIE with other companies in the same sector:
The revenue of ALL IN NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is ALL IN NORMANDIE profitable?
Yes, ALL IN NORMANDIE generated a net profit of 183 k€ in 2020.
Where is the headquarters of ALL IN NORMANDIE ?
The headquarters of ALL IN NORMANDIE is located in TOUQUES (14800), in the department Calvados.
Where to find the tax return of ALL IN NORMANDIE ?
The tax return of ALL IN NORMANDIE 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 IN NORMANDIE operate?
ALL IN NORMANDIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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