SIREN : 490492048
ALLARD AMENAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MAUGES-SUR-LOIRE (49110), this company of category PME shows in 2024 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 800 € | 4 968 079 € | 238 100 € | 223 820 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 543 € | 404 690 € | 197 968 € | 92 669 € | -1 914 € | 47 163 € | -19 356 € | 15 872 € | -26 225 € |
| EBITDA | 20 819 € | 251 319 € | 20 815 € | 21 699 € | -12 967 € | -8 951 € | -8 430 € | -8 028 € | -7 977 € |
| Net margin | 28.9% | 8.1% | 83.1% | 41.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALLARD AMENAGEMENT achieves revenue of 251 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 251 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 21 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
250 800 €
250 800 €
20 819 €
22 608 €
72 543 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.707%
59.523%
28.461%
2.578
In 2024, the debt ratio of ALLARD AMENAGEMENT (52.71) 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 2024, the financial autonomy of ALLARD AMENAGEMENT (59.5%) 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 2024, the repayment capacity of ALLARD AMENAGEMENT (2.58) 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 219.55. 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 42.1x. Operating income very largely covers interest expenses: high safety margin.
219.553
42.139
In 2024, the liquidity ratio of ALLARD AMENAGEMENT (219.55) 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 2024, the interest coverage of ALLARD AMENAGEMENT (42.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 84 days of revenue, i.e. 58 k€ to permanently finance.
58 178 €
0 j
22 j
0 j
84 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALLARD AMENAGEMENT is estimated at
115 819 €
(range 49 590€ - 247 768€).
With an EBITDA of 20 819€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 ALLARD AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLARD AMENAGEMENT in 2024 is 251 k€.
Yes, ALLARD AMENAGEMENT generated a net profit of 73 k€ in 2024.
The headquarters of ALLARD AMENAGEMENT is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
The tax return of ALLARD AMENAGEMENT 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).
ALLARD AMENAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.