SIREN : 793076241
ALLEGORIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35700), this company of category PME shows in 2022 a net income positive of 5 k€. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 835 € | 4 939 € |
| EBITDA | -1 189 € | -1 045 € |
| Net margin | N/C | N/C |
In 2022, ALLEGORIE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 5 k€ -> 5 k€.
-1 189 €
-1 189 €
4 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 3105%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3104.795%
3.04%
21.294
In 2022, the debt ratio of ALLEGORIE (3104.80) 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 2022, the financial autonomy of ALLEGORIE (3.0%) 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 2022, the repayment capacity of ALLEGORIE (21.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.761
-203.785
In 2022, the liquidity ratio of ALLEGORIE (55.76) 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.
In 2022, the interest coverage of ALLEGORIE (-203.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 629 days. Excellent situation: suppliers finance 629 days of the operating cycle (retail model).
0 €
0 j
629 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of ALLEGORIE is estimated at
17 937 €
(range 5 803€ - 36 423€).
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 70 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 ALLEGORIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLEGORIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALLEGORIE generated a net profit of 5 k€ in 2022.
The headquarters of ALLEGORIE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of ALLEGORIE 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).
ALLEGORIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.