SIREN : 062500467
ALLAMAN DUFANGEAT is a French company founded 64 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VOIRON (38500), this company of category PME shows in 2016 a revenue of 163 k€. 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 | 2016 |
|---|---|
| Revenue | 163 241 € |
| Net income | 39 813 € |
| EBITDA | 101 870 € |
| Net margin | 24.4% |
In 2016, ALLAMAN DUFANGEAT achieves revenue of 163 k€. After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 62.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
163 241 €
163 241 €
101 870 €
49 237 €
39 813 €
62.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.191%
94.838%
56.631%
0.016
44.5%
In 2016, the debt ratio of ALLAMAN DUFANGEAT (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ALLAMAN DUFANGEAT (94.8%) 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.
In 2016, the repayment capacity of ALLAMAN DUFANGEAT (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.404
0.0
In 2016, the liquidity ratio of ALLAMAN DUFANGEAT (307.40) 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.
In 2016, the interest coverage of ALLAMAN DUFANGEAT (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 33 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 94 days of revenue, i.e. 42 k€ to permanently finance.
42 457 €
144 j
111 j
0 j
94 j
Based on 1762 transactions of similar company sales (all years), the value of ALLAMAN DUFANGEAT is estimated at 312 810 € (range 110 657€ - 612 373€). With an EBITDA of 101 870€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 ALLAMAN DUFANGEAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALLAMAN DUFANGEAT in 2016 is 163 k€.
Yes, ALLAMAN DUFANGEAT generated a net profit of 40 k€ in 2016.
The headquarters of ALLAMAN DUFANGEAT is located in VOIRON (38500), in the department Isere.
The tax return of ALLAMAN DUFANGEAT 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).
ALLAMAN DUFANGEAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.