Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-15 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLAVOINE-ADIIIC : revenue, balance sheet and financial ratios
ALLAVOINE-ADIIIC is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in ARRAS (62000),
this company of category PME
shows in 2015 a revenue of 883 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLAVOINE-ADIIIC (SIREN 513276758)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
882 840 €
Net income
76 030 €
54 770 €
38 130 €
49 044 €
57 834 €
80 465 €
10 496 €
14 847 €
74 492 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
130 365 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.4%
Revenue and income statement
In 2024, ALLAVOINE-ADIIIC generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 74 k€ -> 76 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 030 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.532%
Financial autonomy (2024)
?
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
42.237%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
379.822
319.92
262.649
209.766
191.416
135.164
114.58
100.808
66.532
Financial autonomy
17.672
20.402
21.298
26.354
29.342
35.114
37.656
39.179
42.237
Repayment capacity
6.389
None
None
None
None
None
None
None
None
Cash flow / Revenue
12.071%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.532024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Average
In 2024, the debt ratio of ALLAVOINE-ADIIIC (66.53) 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
42.24%2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Average
In 2024, the financial autonomy of ALLAVOINE-ADIIIC (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
63.385
Liquidity indicators evolution ALLAVOINE-ADIIIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
97.985
50.334
44.308
56.037
123.515
106.964
78.915
70.659
63.385
Interest coverage
17.49
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
63.382024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Watch
In 2024, the liquidity ratio of ALLAVOINE-ADIIIC (63.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution ALLAVOINE-ADIIIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
32 400 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
21
0
0
0
0
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
0
0
0
0
Positioning of ALLAVOINE-ADIIIC in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of ALLAVOINE-ADIIIC is estimated at
153 023 €
(range 72 382€ - 698 688€).
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.
Estimated enterprise value2024
193 transactions
72k€153k€698k€
153 023 €Range: 72 382€ - 698 688€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 030 €
×
2.0x
=153 023 €
Range: 72 383€ - 698 688€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare ALLAVOINE-ADIIIC with other companies in the same sector:
The revenue of ALLAVOINE-ADIIIC in 2015 is 883 k€.
Is ALLAVOINE-ADIIIC profitable?
Yes, ALLAVOINE-ADIIIC generated a net profit of 76 k€ in 2024.
Where is the headquarters of ALLAVOINE-ADIIIC ?
The headquarters of ALLAVOINE-ADIIIC is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of ALLAVOINE-ADIIIC ?
The tax return of ALLAVOINE-ADIIIC 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 ALLAVOINE-ADIIIC operate?
ALLAVOINE-ADIIIC operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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