ALLANOT INFORMATIQUE SERVICES : revenue, balance sheet and financial ratios

ALLANOT INFORMATIQUE SERVICES is a French company founded 27 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAUVAGNON (64230), this company of category PME shows in 2021 a revenue of 503 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 - ALLANOT INFORMATIQUE SERVICES (SIREN 420089039)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 503 042 € 609 641 € 457 769 € 459 643 € 434 376 € 413 126 €
Net income 154 € 7 003 € 16 637 € 4 773 € 23 698 € -11 463 €
EBITDA 200 € 9 279 € 14 018 € 3 791 € 25 436 € -13 161 €
Net margin 0.0% 1.1% 3.6% 1.0% 5.5% -2.8%

Revenue and income statement

In 2021, ALLANOT INFORMATIQUE SERVICES achieves revenue of 503 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Significant drop of -17% vs 2020. After deducting consumption (322 k€), gross margin stands at 181 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

503 042 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

180 564 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

200 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 974 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.417%

Financial autonomy (2021) ?
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

29.85%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.627%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.21

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
ALLANOT INFORMATIQUE SERVICES

Sector positioning

Debt ratio
39.42 2021
2019
2020
2021
Q1: 0.17
Med: 18.77
Q3: 72.65
Average

In 2021, the debt ratio of ALLANOT INFORMATIQUE SERV... (39.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.85% 2021
2019
2020
2021
Q1: 13.65%
Med: 36.31%
Q3: 55.84%
Average -18 pts over 3 years

In 2021, the financial autonomy of ALLANOT INFORMATIQUE SERV... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.21 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.68 years
Excellent -52 pts over 3 years

In 2021, the repayment capacity of ALLANOT INFORMATIQUE SERV... (-13.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.69. 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 223.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

164.687

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

223.5

Liquidity indicators evolution
ALLANOT INFORMATIQUE SERVICES

Sector positioning

Liquidity ratio
164.69 2021
2019
2020
2021
Q1: 144.66
Med: 220.61
Q3: 360.6
Average -23 pts over 3 years

In 2021, the liquidity ratio of ALLANOT INFORMATIQUE SERV... (164.69) 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.

Interest coverage
223.5x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Excellent

In 2021, the interest coverage of ALLANOT INFORMATIQUE SERV... (223.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 164 k€ to permanently finance. Over 2016-2021, WCR increased by +363%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

164 299 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

132 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

51 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

118 j

WCR and payment terms evolution
ALLANOT INFORMATIQUE SERVICES

Positioning of ALLANOT INFORMATIQUE SERVICES in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 15 792€ to 62 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
15k€ 46k€ 62k€
46 812 € Range: 15 792€ - 62 503€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare ALLANOT INFORMATIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ALLANOT INFORMATIQUE SERVICES

What is the revenue of ALLANOT INFORMATIQUE SERVICES ?

The revenue of ALLANOT INFORMATIQUE SERVICES in 2021 is 503 k€.

Is ALLANOT INFORMATIQUE SERVICES profitable?

Yes, ALLANOT INFORMATIQUE SERVICES generated a net profit of 154€ in 2021.

Where is the headquarters of ALLANOT INFORMATIQUE SERVICES ?

The headquarters of ALLANOT INFORMATIQUE SERVICES is located in SAUVAGNON (64230), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALLANOT INFORMATIQUE SERVICES ?

The tax return of ALLANOT INFORMATIQUE SERVICES 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 ALLANOT INFORMATIQUE SERVICES operate?

ALLANOT INFORMATIQUE SERVICES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.