SIREN : 829027382
ALLARD TONY is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in MAUGES-SUR-LOIRE (49410), this company of category PME shows in 2023 a revenue of 229 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 228 885 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 380 € | 15 719 € | 18 353 € | 23 666 € | 12 423 € | 13 643 € | 14 870 € |
| EBITDA | N/C | 23 632 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALLARD TONY generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 15 k€ -> 17 k€.
17 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 21%. The balance between equity and debt is satisfactory.
193.051%
20.655%
19.8%
In 2024, the debt ratio of ALLARD TONY (193.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALLARD TONY (20.7%) 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 2023, the repayment capacity of ALLARD TONY (2.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.753
In 2024, the liquidity ratio of ALLARD TONY (221.75) 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.
In 2023, the interest coverage of ALLARD TONY (1.7x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of ALLARD TONY is estimated at
56 004 €
(range 20 487€ - 126 187€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 TONY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ALLARD TONY in 2023 is 229 k€.
Yes, ALLARD TONY generated a net profit of 17 k€ in 2024.
The headquarters of ALLARD TONY is located in MAUGES-SUR-LOIRE (49410), in the department Maine-et-Loire.
The tax return of ALLARD TONY 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 TONY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.