ALLCOMS TECHNOLOGIES : revenue, balance sheet and financial ratios

ALLCOMS TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTLUEL (01120), this company of category PME shows in 2020 a revenue of 3.4 M€. 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

Financial history - ALLCOMS TECHNOLOGIES (SIREN 535367155)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 3 385 785 € 2 596 244 € 1 914 713 € 2 127 721 € 1 704 976 €
Net income 72 800 € 369 771 € 50 577 € 102 137 € -33 498 € 12 636 € 141 547 €
EBITDA N/C N/C 169 860 € 137 872 € 64 488 € 37 654 € 212 139 €
Net margin N/C N/C 1.5% 3.9% -1.7% 0.6% 8.3%

Revenue and income statement

In 2024, ALLCOMS TECHNOLOGIES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 73 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

72 800 €

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

31.909%

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

41.39%

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
ALLCOMS TECHNOLOGIES

Sector positioning

Debt ratio
31.91 2024
2020
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average -8 pts over 3 years

In 2024, the debt ratio of ALLCOMS TECHNOLOGIES (31.91) 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
41.39% 2024
2020
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good +28 pts over 3 years

In 2024, the financial autonomy of ALLCOMS TECHNOLOGIES (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.49 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Average

In 2020, the repayment capacity of ALLCOMS TECHNOLOGIES (3.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.25. 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

197.246

Liquidity indicators evolution
ALLCOMS TECHNOLOGIES

Sector positioning

Liquidity ratio
197.25 2024
2020
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average +19 pts over 3 years

In 2024, the liquidity ratio of ALLCOMS TECHNOLOGIES (197.25) 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
6.88x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excellent

In 2020, the interest coverage of ALLCOMS TECHNOLOGIES (6.9x) 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.

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
ALLCOMS TECHNOLOGIES

Positioning of ALLCOMS TECHNOLOGIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 48 071€ to 267 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 83k€ 267k€
83 035 € Range: 48 071€ - 267 070€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare ALLCOMS TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ALLCOMS TECHNOLOGIES

What is the revenue of ALLCOMS TECHNOLOGIES ?

The revenue of ALLCOMS TECHNOLOGIES in 2020 is 3.4 M€.

Is ALLCOMS TECHNOLOGIES profitable?

Yes, ALLCOMS TECHNOLOGIES generated a net profit of 73 k€ in 2024.

Where is the headquarters of ALLCOMS TECHNOLOGIES ?

The headquarters of ALLCOMS TECHNOLOGIES is located in MONTLUEL (01120), in the department Ain.

Where to find the tax return of ALLCOMS TECHNOLOGIES ?

The tax return of ALLCOMS TECHNOLOGIES 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 ALLCOMS TECHNOLOGIES operate?

ALLCOMS TECHNOLOGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.