SIREN : 803611078
ALL TECHNOLOGIES CONSULTING is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2023 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ALL TECHNOLOGIES CONSULTING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 |
|---|---|
| Revenue | 152 597 € |
| Net income | 4 052 038 € |
| EBITDA | -296 160 € |
| Net margin | 2655.4% |
In 2023, ALL TECHNOLOGIES CONSULTING achieves revenue of 153 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -296 k€, representing -194.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 2655.4% of revenue. This profit can be retained or distributed to shareholders.
152 597 €
152 597 €
-296 160 €
-304 291 €
4 052 038 €
-194.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.8%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. This ratio is more favorable than the sector median (52.6%).
0.21%
78.34%
-673.79%
-0.01
68.6%
In 2023, the debt ratio of ALL TECHNOLOGIES CONSULTING (0.2%) 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 2023, the financial autonomy of ALL TECHNOLOGIES CONSULTING (78.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.60. This ratio is more favorable than the sector median (3.8).
4.6
-3.92
In 2023, the liquidity ratio of ALL TECHNOLOGIES CONSULTING (4.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 57 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 710 days of revenue, i.e. 301 k€ to permanently finance.
301 062 €
66 j
9 j
0 j
710 j
Based on 77 transactions of similar company sales
in 2023,
the value of ALL TECHNOLOGIES CONSULTING is estimated at
10 413 651 €
(range 4 488 462€ - 19 474 470€).
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.
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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 TECHNOLOGIES CONSULTING with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Var:
The revenue of ALL TECHNOLOGIES CONSULTING in 2023 is 153 k€.
Yes, ALL TECHNOLOGIES CONSULTING generated a net profit of 4.1 M€ in 2023.
The headquarters of ALL TECHNOLOGIES CONSULTING is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of ALL TECHNOLOGIES CONSULTING 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 TECHNOLOGIES CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.