SIREN : 838071025
ALL INVEST HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in L'UNION (31240), this company of category PME shows in 2023 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 477 716 € | 83 121 € | 72 200 € | N/C |
| Net income | 31 442 € | -15 082 € | 56 524 € | -1 466 € |
| EBITDA | -102 119 € | -15 082 € | 70 821 € | -1 466 € |
| Net margin | 6.6% | -18.1% | 78.3% | N/C |
In 2023, ALL INVEST HOLDING achieves revenue of 478 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +157.2%. Vs 2022, growth of +475% (83 k€ -> 478 k€). After deducting consumption (0 €), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (+475%), EBITDA varies by -577%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
477 716 €
477 716 €
-102 119 €
-99 286 €
31 442 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.888%
73.087%
24.256%
13.598
83.6%
In 2023, the debt ratio of ALL INVEST HOLDING (32.89) 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 2023, the financial autonomy of ALL INVEST HOLDING (73.1%) 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.
In 2023, the repayment capacity of ALL INVEST HOLDING (13.60) 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 934.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
934.356
-121.433
In 2023, the liquidity ratio of ALL INVEST HOLDING (934.36) 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.
In 2023, the interest coverage of ALL INVEST HOLDING (-121.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 532 days of revenue, i.e. 706 k€ to permanently finance.
706 131 €
224 j
139 j
0 j
532 j
Based on 77 transactions of similar company sales
in 2023,
the value of ALL INVEST HOLDING is estimated at
224 480 €
(range 130 837€ - 375 559€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 INVEST HOLDING with other companies in the same sector:
The revenue of ALL INVEST HOLDING in 2023 is 478 k€.
Yes, ALL INVEST HOLDING generated a net profit of 31 k€ in 2023.
The headquarters of ALL INVEST HOLDING is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of ALL INVEST HOLDING 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 INVEST HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.