SIREN : 818365504
ALL4GO is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 593 400 € | N/C |
| Net income | 0 € | 0 € | 32 837 € | 0 € |
| EBITDA | N/C | N/C | 38 763 € | N/C |
| Net margin | N/C | N/C | 2.1% | N/C |
In 2024, ALL4GO 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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.105%
7.311%
23.6%
In 2024, the debt ratio of ALL4GO (30.11) 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 2024, the financial autonomy of ALL4GO (7.3%) 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 2022, the repayment capacity of ALL4GO (3.29) 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 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.0
In 2024, the liquidity ratio of ALL4GO (118.00) 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 2022, the interest coverage of ALL4GO (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224859 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30301 days. The gap of 194558 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
224859 j
30301 j
0 j
Compare ALL4GO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALL4GO in 2022 is 1.6 M€.
Yes, ALL4GO generated a net profit of 33 k€ in 2022.
The headquarters of ALL4GO is located in MERIGNAC (33700), in the department Gironde.
The tax return of ALL4GO 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).
ALL4GO 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.