Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-12 (8 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: MONTASTRUC-LA-CONSEILLERE (31380), Haute-Garonne
ALL IN ONE : revenue, balance sheet and financial ratios
ALL IN ONE is a French company
founded 8 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in MONTASTRUC-LA-CONSEILLERE (31380),
this company of category PME
shows in 2024 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ALL IN ONE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 92 k€ -> 81 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 172 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
32.389%
Financial autonomy (2025)
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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
47.594%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
0.438
0.159
0.109
0.082
0.068
9.759
32.389
Financial autonomy
30.769
38.233
49.906
56.718
57.183
51.203
47.594
Repayment capacity
0.007
0.005
0.003
0.004
0.002
0.584
None
Cash flow / Revenue
8.695%
4.996%
10.798%
6.525%
9.842%
4.81%
None%
Sector positioning
Debt ratio
32.392025
2023
2024
2025
Q1: 1.23
Med: 13.59
Q3: 37.72
Average+44 pts over 3 years
In 2025, the debt ratio of ALL IN ONE (32.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.59%2025
2023
2024
2025
Q1: 17.09%
Med: 40.03%
Q3: 53.25%
Good-11 pts over 3 years
In 2025, the financial autonomy of ALL IN ONE (47.6%) 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.
Repayment capacity
0.58 years2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average+39 pts over 2 years
In 2024, the repayment capacity of ALL IN ONE (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
249.056
Liquidity indicators evolution ALL IN ONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
139.072
156.633
181.057
215.943
205.072
205.801
249.056
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.004
None
Sector positioning
Liquidity ratio
249.062025
2023
2024
2025
Q1: 149.4
Med: 212.47
Q3: 302.01
Good+6 pts over 3 years
In 2025, the liquidity ratio of ALL IN ONE (249.06) 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.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Good+25 pts over 2 years
In 2024, the interest coverage of ALL IN ONE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 IN ONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
125 866 €
99 800 €
149 446 €
228 895 €
242 759 €
462 868 €
0 €
Inventory turnover (days)
4
6
7
8
6
6
0
Customer payment term (days)
68
49
59
67
68
84
0
Supplier payment term (days)
70
61
87
86
79
97
0
Positioning of ALL IN ONE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 17 393€ to 266 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
17k€42k€266k€
42 391 €Range: 17 393€ - 266 611€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )
Compare ALL IN ONE with other companies in the same sector:
Yes, ALL IN ONE generated a net profit of 81 k€ in 2025.
Where is the headquarters of ALL IN ONE ?
The headquarters of ALL IN ONE is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
Where to find the tax return of ALL IN ONE ?
The tax return of ALL IN ONE 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 ONE operate?
ALL IN ONE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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