SIREN : 493158695
ALL IN SERVICES is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 516 875 € | 3 334 332 € | 3 178 506 € | 2 606 455 € | 2 227 161 € | N/C | 3 210 984 € | 2 875 375 € | 2 878 915 € |
| Net income | 333 585 € | 93 082 € | 251 847 € | 224 117 € | 108 804 € | 69 817 € | 293 785 € | 154 677 € | 110 734 € |
| EBITDA | 496 368 € | 116 216 € | 201 567 € | 271 475 € | 217 897 € | N/C | 444 655 € | 331 144 € | 190 810 € |
| Net margin | 9.5% | 2.8% | 7.9% | 8.6% | 4.9% | N/C | 9.1% | 5.4% | 3.8% |
In 2024, ALL IN SERVICES achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +5%. After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 496 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
3 516 875 €
2 255 913 €
496 368 €
429 285 €
333 585 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.18%
23.18%
11.766%
0.203
57.4%
In 2024, the debt ratio of ALL IN SERVICES (21.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALL IN SERVICES (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALL IN SERVICES (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
162.03
0.65
In 2024, the liquidity ratio of ALL IN SERVICES (162.03) 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.
In 2024, the interest coverage of ALL IN SERVICES (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 33 days of revenue, i.e. 323 k€ to permanently finance. Over 2016-2024, WCR increased by +292%, requiring additional financing.
322 673 €
62 j
63 j
0 j
33 j
Based on 68 transactions of similar company sales
(all years),
the value of ALL IN SERVICES is estimated at
1 144 202 €
(range 397 240€ - 3 941 247€).
With an EBITDA of 496 368€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALL IN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALL IN SERVICES in 2024 is 3.5 M€.
Yes, ALL IN SERVICES generated a net profit of 334 k€ in 2024.
The headquarters of ALL IN SERVICES is located in PARIS (75014), in the department Paris.
The tax return of ALL IN SERVICES 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).
ALL IN SERVICES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.