SIREN : 879865897
ALLDINGO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VIERZON (18100), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 85 000 € | 50 603 € | N/C | N/C | N/C |
| Net income | 257 591 € | 90 227 € | 227 535 € | 284 217 € | 97 067 € | 17 644 € |
| EBITDA | 21 493 € | -6 692 € | 3 491 € | -1 915 € | -2 529 € | -1 556 € |
| Net margin | 257.6% | 106.1% | 449.6% | N/C | N/C | N/C |
In 2025, ALLDINGO achieves revenue of 100 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2024, growth of +18% (85 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 257.6% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
21 493 €
21 683 €
257 591 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 257.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.222%
99.028%
257.399%
0.015
In 2025, the debt ratio of ALLDINGO (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLDINGO (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALLDINGO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6902.88. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
6902.876
0.777
In 2025, the liquidity ratio of ALLDINGO (6902.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ALLDINGO (0.8x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 1561 days of revenue, i.e. 434 k€ to permanently finance.
433 714 €
0 j
32 j
0 j
1561 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 74 165€ to 467 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALLDINGO with other companies in the same sector:
The revenue of ALLDINGO in 2025 is 100 k€.
Yes, ALLDINGO generated a net profit of 258 k€ in 2025.
The headquarters of ALLDINGO is located in VIERZON (18100), in the department Cher.
The tax return of ALLDINGO 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).
ALLDINGO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.