ALL IN-SIGN EN ABREGE AIS : revenue, balance sheet and financial ratios

ALL IN-SIGN EN ABREGE AIS is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2025 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALL IN-SIGN EN ABREGE AIS (SIREN 539745307)
Indicator 2025 2018 2017
Revenue 51 068 € 21 901 € 21 395 €
Net income 217 240 € 48 531 € 40 506 €
EBITDA -14 828 € -10 351 € 753 €
Net margin 425.4% 221.6% 189.3%

Revenue and income statement

In 2025, ALL IN-SIGN EN ABREGE AIS achieves revenue of 51 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2018, growth of +133% (22 k€ -> 51 k€). After deducting consumption (1 k€), gross margin stands at 50 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -29.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 425.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

51 068 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 738 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 828 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 132 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 240 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-29.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 437.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.37%

Financial autonomy (2025) ?
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

0.361%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

437.654%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.5%

Solvency indicators evolution
ALL IN-SIGN EN ABREGE AIS

Sector positioning

Debt ratio
0.37 2025
2017
2018
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Good -28 pts over 3 years

In 2025, the debt ratio of ALL IN-SIGN EN ABREGE AIS (0.37) 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
0.36% 2025
2017
2018
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Watch -24 pts over 3 years

In 2025, the financial autonomy of ALL IN-SIGN EN ABREGE AIS (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2017
2018
2025
Q1: 0.0 years
Med: 0.39 years
Q3: 2.65 years
Excellent -44 pts over 3 years

In 2025, the repayment capacity of ALL IN-SIGN EN ABREGE AIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3569.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3569.482

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALL IN-SIGN EN ABREGE AIS

Sector positioning

Liquidity ratio
3569.48 2025
2017
2018
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of ALL IN-SIGN EN ABREGE AIS (3569.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2017
2018
2025
Q1: 0.0x
Med: 0.12x
Q3: 5.21x
Average -54 pts over 3 years

In 2025, the interest coverage of ALL IN-SIGN EN ABREGE AIS (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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 506 days of revenue, i.e. 72 k€ to permanently finance. Over 2017-2025, WCR increased by +1118%, requiring additional financing.

Operating WCR (2025) ?
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

71 804 €

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

34 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

28 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

506 j

WCR and payment terms evolution
ALL IN-SIGN EN ABREGE AIS

Positioning of ALL IN-SIGN EN ABREGE AIS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of ALL IN-SIGN EN ABREGE AIS is estimated at 298 690 € (range 129 342€ - 770 657€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
185 transactions
129k€ 298k€ 770k€
298 690 € Range: 129 342€ - 770 657€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
51 068 € × 0.28x
Estimation 14 297 €
7 466€ - 43 365€
Net Income Multiple 20%
217 240 € × 3.3x
Estimation 725 280 €
312 157€ - 1 861 596€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare ALL IN-SIGN EN ABREGE AIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about ALL IN-SIGN EN ABREGE AIS

What is the revenue of ALL IN-SIGN EN ABREGE AIS ?

The revenue of ALL IN-SIGN EN ABREGE AIS in 2025 is 51 k€.

Is ALL IN-SIGN EN ABREGE AIS profitable?

Yes, ALL IN-SIGN EN ABREGE AIS generated a net profit of 217 k€ in 2025.

Where is the headquarters of ALL IN-SIGN EN ABREGE AIS ?

The headquarters of ALL IN-SIGN EN ABREGE AIS is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of ALL IN-SIGN EN ABREGE AIS ?

The tax return of ALL IN-SIGN EN ABREGE AIS 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-SIGN EN ABREGE AIS operate?

ALL IN-SIGN EN ABREGE AIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.