SIREN : 478127624
ALLANNIC FRERES HOLDING is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 22 000 € | 495 000 € | 495 000 € | 645 000 € | 645 000 € | 50 877 677 € | 44 760 452 € |
| Net income | 26 404 € | 14 903 636 € | 839 539 € | 1 416 808 € | 1 194 771 € | 1 638 069 € | 1 245 668 € | 926 012 € |
| EBITDA | -287 356 € | -631 364 € | -47 683 € | 24 125 € | -27 918 € | 3 483 € | 2 581 940 € | 2 046 483 € |
| Net margin | 110.0% | 67743.8% | 169.6% | 286.2% | 185.2% | 254.0% | 2.4% | 2.1% |
In 2025, ALLANNIC FRERES HOLDING achieves revenue of 24 k€. Revenue is declining over the period 2016-2025 (CAGR: -56.7%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 24 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 -287 k€, representing -1197.3% of revenue. Positive scissor effect: EBITDA margin improves by +1672.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 110.0% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-287 356 €
-277 585 €
26 404 €
-1197.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1233.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.254%
85.808%
1233.183%
3.677
79.3%
In 2025, the debt ratio of ALLANNIC FRERES HOLDING (16.25) 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 2025, the financial autonomy of ALLANNIC FRERES HOLDING (85.8%) 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.
In 2025, the repayment capacity of ALLANNIC FRERES HOLDING (3.68) 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 21625.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21625.192
-117.961
In 2025, the liquidity ratio of ALLANNIC FRERES HOLDING (21625.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ALLANNIC FRERES HOLDING (-118.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 21527 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
1 435 149 €
38 j
50 j
0 j
21527 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 628€ to 105 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALLANNIC FRERES HOLDING with other companies in the same sector:
The revenue of ALLANNIC FRERES HOLDING in 2025 is 24 k€.
Yes, ALLANNIC FRERES HOLDING generated a net profit of 26 k€ in 2025.
The headquarters of ALLANNIC FRERES HOLDING is located in VANNES (56000), in the department Morbihan.
The tax return of ALLANNIC FRERES HOLDING 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).
ALLANNIC FRERES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.