ALL SYSTEMS : revenue, balance sheet and financial ratios

ALL SYSTEMS is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SEYSSINET-PARISET (38170), this company of category ETI shows in 2020 a revenue of 3.2 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

Financial history - ALL SYSTEMS (SIREN 383604261)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 157 567 € 3 035 590 € 2 971 390 € 2 897 090 € 2 453 064 €
Net income 628 512 € 481 935 € 759 117 € 496 206 € 637 248 € 592 969 € 656 815 € 584 097 €
EBITDA N/C N/C N/C 960 665 € 866 115 € 812 738 € 793 993 € 540 735 €
Net margin N/C N/C N/C 15.7% 21.0% 20.0% 22.7% 23.8%

Revenue and income statement

In 2024, ALL SYSTEMS generates positive net income of 629 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 584 k€ -> 629 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

628 512 €

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.216%

Financial autonomy (2024) ?
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

59.292%

Asset age ratio (2024) ?
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

27.5%

Solvency indicators evolution
ALL SYSTEMS

Sector positioning

Debt ratio
3.22 2024
2021
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good +15 pts over 3 years

In 2024, the debt ratio of ALL SYSTEMS (3.22) 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
59.29% 2024
2021
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good

In 2024, the financial autonomy of ALL SYSTEMS (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

216.993

Liquidity indicators evolution
ALL SYSTEMS

Sector positioning

Liquidity ratio
216.99 2024
2021
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -32 pts over 3 years

In 2024, the liquidity ratio of ALL SYSTEMS (216.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ALL SYSTEMS

Positioning of ALL SYSTEMS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ALL SYSTEMS is estimated at 763 937 € (range 285 093€ - 2 533 072€). 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 2024
103 transactions
285k€ 763k€ 2533k€
763 937 € Range: 285 093€ - 2 533 072€
NAF 5 all-time

Valuation method used

Net Income Multiple
628 512 € × 1.2x = 763 938 €
Range: 285 094€ - 2 533 073€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare ALL SYSTEMS with other companies in the same sector:

Frequently asked questions about ALL SYSTEMS

What is the revenue of ALL SYSTEMS ?

The revenue of ALL SYSTEMS in 2020 is 3.2 M€.

Is ALL SYSTEMS profitable?

Yes, ALL SYSTEMS generated a net profit of 629 k€ in 2024.

Where is the headquarters of ALL SYSTEMS ?

The headquarters of ALL SYSTEMS is located in SEYSSINET-PARISET (38170), in the department Isere.

Where to find the tax return of ALL SYSTEMS ?

The tax return of ALL SYSTEMS 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 SYSTEMS operate?

ALL SYSTEMS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.