SIREN : 489130153
ALLEGRA FINANCE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 965 873 € | 1 534 520 € | 2 257 416 € | 2 783 264 € | 2 436 386 € | 1 755 138 € | 2 069 382 € | 3 643 192 € | 2 552 502 € | 1 582 619 € |
| Net income | 308 086 € | 33 840 € | -1 083 353 € | 156 785 € | 203 383 € | 30 304 € | 61 518 € | 748 473 € | 350 123 € | 98 658 € |
| EBITDA | 405 915 € | 25 117 € | 302 710 € | 5 131 812 € | 160 323 € | -16 445 € | 81 857 € | 1 102 990 € | 500 422 € | 135 898 € |
| Net margin | 10.4% | 2.2% | -48.0% | 5.6% | 8.3% | 1.7% | 3.0% | 20.5% | 13.7% | 6.2% |
In 2022, ALLEGRA FINANCE achieves revenue of 3.0 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +93% (1.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
2 965 873 €
2 965 873 €
405 915 €
421 680 €
308 086 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.717%
56.785%
10.559%
1.151
8.8%
In 2022, the debt ratio of ALLEGRA FINANCE (25.72) 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 ALLEGRA FINANCE (56.8%) 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.
In 2022, the repayment capacity of ALLEGRA FINANCE (1.15) 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 377.47. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
377.467
5.846
In 2022, the liquidity ratio of ALLEGRA FINANCE (377.47) 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 2022, the interest coverage of ALLEGRA FINANCE (5.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-551%), freeing up cash.
-349 113 €
25 j
13 j
0 j
-42 j
Based on 88 transactions of similar company sales
in 2022,
the value of ALLEGRA FINANCE is estimated at
2 171 598 €
(range 1 085 330€ - 4 436 572€).
With an EBITDA of 405 915€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ALLEGRA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALLEGRA FINANCE in 2022 is 3.0 M€.
Yes, ALLEGRA FINANCE generated a net profit of 308 k€ in 2022.
The headquarters of ALLEGRA FINANCE is located in PARIS (75014), in the department Paris.
The tax return of ALLEGRA FINANCE 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).
ALLEGRA FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.