SIREN : 799679048
ALLARD ET FILS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75014), this company of category PME shows in 2020 a net income negative of -18 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -18 056 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ALLARD ET FILS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
266.06%
21.866%
56.6%
In 2020, the debt ratio of ALLARD ET FILS (266.06) 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 2020, the financial autonomy of ALLARD ET FILS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.776
In 2020, the liquidity ratio of ALLARD ET FILS (288.78) 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.
Compare ALLARD ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ALLARD ET FILS is not publicly disclosed (confidential accounts filed with INPI).
ALLARD ET FILS recorded a net loss in 2020.
The headquarters of ALLARD ET FILS is located in PARIS (75014), in the department Paris.
The tax return of ALLARD ET FILS 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 ET FILS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.