SIREN : 808102347
ALLAND ENTREPRISE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-HERMINE (85210), this company of category PME shows in 2025 a revenue of 396 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396 269 € | 533 999 € | 406 919 € | 292 329 € | 268 561 € | 188 558 € | 179 208 € | 191 413 € | 168 386 € | 141 583 € |
| Net income | 110 018 € | 311 749 € | 137 900 € | 84 122 € | 171 003 € | 104 396 € | 114 408 € | 155 186 € | 38 786 € | 21 160 € |
| EBITDA | 51 691 € | 161 526 € | 107 656 € | 56 365 € | 61 852 € | 5 911 € | 1 626 € | 15 337 € | 27 031 € | 26 307 € |
| Net margin | 27.8% | 58.4% | 33.9% | 28.8% | 63.7% | 55.4% | 63.8% | 81.1% | 23.0% | 14.9% |
In 2025, ALLAND ENTREPRISE achieves revenue of 396 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 396 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 52 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -68%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
396 269 €
396 269 €
51 691 €
50 907 €
110 018 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.16%
3.505%
27.964%
0.0
26.3%
In 2025, the debt ratio of ALLAND ENTREPRISE (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLAND ENTREPRISE (3.5%) 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 2025, the repayment capacity of ALLAND ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.574
1.068
In 2025, the liquidity ratio of ALLAND ENTREPRISE (226.57) 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 2025, the interest coverage of ALLAND ENTREPRISE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 195 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 209 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2025, WCR increased by +356%, requiring additional financing.
229 555 €
221 j
26 j
0 j
209 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALLAND ENTREPRISE is estimated at
163 479 €
(range 64 820€ - 275 489€).
With an EBITDA of 51 691€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALLAND ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALLAND ENTREPRISE in 2025 is 396 k€.
Yes, ALLAND ENTREPRISE generated a net profit of 110 k€ in 2025.
The headquarters of ALLAND ENTREPRISE is located in SAINTE-HERMINE (85210), in the department Vendee.
The tax return of ALLAND ENTREPRISE 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).
ALLAND ENTREPRISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.