SIREN : 800439226
ALL ROAD is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in MARSEILLE (13001), this company of category PME has financial data available below. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ALL ROAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
106.644%
25.742%
54.7%
In 2017, the debt ratio of ALL ROAD (106.64) 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 2017, the financial autonomy of ALL ROAD (25.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.924
In 2017, the liquidity ratio of ALL ROAD (117.92) 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.
Compare ALL ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALL ROAD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ALL ROAD is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ALL ROAD 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 ROAD operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.