SIREN : 812772135
ALL SERV is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROGNAC (13340), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 2 144 738 € | 996 650 € |
| Net income | 71 843 € | 51 229 € |
| EBITDA | 98 438 € | 75 093 € |
| Net margin | 3.3% | 5.1% |
In 2019, ALL SERV achieves revenue of 2.1 M€. Vs 2018, growth of +115% (997 k€ -> 2.1 M€). After deducting consumption (1.6 M€), gross margin stands at 538 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by +31%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 144 738 €
537 635 €
98 438 €
99 535 €
71 843 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.94%
0.934%
3.651%
0.0
80.9%
In 2019, the debt ratio of ALL SERV (2.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ALL SERV (0.9%) 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 2019, the repayment capacity of ALL SERV (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
135.987
0.009
In 2019, the liquidity ratio of ALL SERV (135.99) 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 2019, the interest coverage of ALL SERV (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 122 k€ to permanently finance.
121 757 €
10 j
34 j
67 j
20 j
Based on 156 transactions of similar company sales in 2019, the value of ALL SERV is estimated at 525 499 € (range 208 637€ - 1 068 923€). With an EBITDA of 98 438€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 SERV with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ALL SERV in 2019 is 2.1 M€.
Yes, ALL SERV generated a net profit of 72 k€ in 2019.
The headquarters of ALL SERV is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of ALL SERV 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 SERV operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.