Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALL4HOME NOYON - COMPIEGNE : revenue, balance sheet and financial ratios

ALL4HOME NOYON - COMPIEGNE is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COMPIEGNE (60200), this company of category PME shows in 2023 a net income positive of 27 k€. 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

Financial history - ALL4HOME NOYON - COMPIEGNE (SIREN 883602898)
Indicator 2023
Revenue N/C
Net income 27 184 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ALL4HOME NOYON - COMPIEGNE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 184 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

61.462%

Solvency indicators evolution
ALL4HOME NOYON - COMPIEGNE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent

In 2023, the debt ratio of ALL4HOME NOYON - COMPIEGNE (0.00) 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.

Financial autonomy
61.46% 2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of ALL4HOME NOYON - COMPIEGNE (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.275

Liquidity indicators evolution
ALL4HOME NOYON - COMPIEGNE

Sector positioning

Liquidity ratio
219.28 2023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good

In 2023, the liquidity ratio of ALL4HOME NOYON - COMPIEGNE (219.28) 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.

Positioning of ALL4HOME NOYON - COMPIEGNE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 21 497€ to 184 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 70k€ 184k€
70 505 € Range: 21 497€ - 184 898€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)

Compare ALL4HOME NOYON - COMPIEGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ALL4HOME NOYON - COMPIEGNE

What is the revenue of ALL4HOME NOYON - COMPIEGNE ?

The revenue of ALL4HOME NOYON - COMPIEGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ALL4HOME NOYON - COMPIEGNE profitable?

Yes, ALL4HOME NOYON - COMPIEGNE generated a net profit of 27 k€ in 2023.

Where is the headquarters of ALL4HOME NOYON - COMPIEGNE ?

The headquarters of ALL4HOME NOYON - COMPIEGNE is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of ALL4HOME NOYON - COMPIEGNE ?

The tax return of ALL4HOME NOYON - COMPIEGNE 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 ALL4HOME NOYON - COMPIEGNE operate?

ALL4HOME NOYON - COMPIEGNE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.