Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLEGRETTO : revenue, balance sheet and financial ratios

ALLEGRETTO is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TOULOUSE (31400), this company of category PME shows in 2022 a net income negative of -95 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

Financial history - ALLEGRETTO (SIREN 888026366)
Indicator 2022
Revenue N/C
Net income -95 153 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ALLEGRETTO records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 153 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.013%

Financial autonomy (2022) ?
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

55.521%

Asset age ratio (2022) ?
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

99.2%

Solvency indicators evolution
ALLEGRETTO

Sector positioning

Debt ratio
80.01 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average

In 2022, the debt ratio of ALLEGRETTO (80.01) 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
55.52% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Good

In 2022, the financial autonomy of ALLEGRETTO (55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32265.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

32265.621

Liquidity indicators evolution
ALLEGRETTO

Sector positioning

Liquidity ratio
32265.62 2022
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent

In 2022, the liquidity ratio of ALLEGRETTO (32265.62) 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.

Positioning of ALLEGRETTO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ALLEGRETTO with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ALLEGRETTO

What is the revenue of ALLEGRETTO ?

The revenue of ALLEGRETTO is not publicly disclosed (confidential accounts filed with INPI).

Is ALLEGRETTO profitable?

ALLEGRETTO recorded a net loss in 2022.

Where is the headquarters of ALLEGRETTO ?

The headquarters of ALLEGRETTO is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of ALLEGRETTO ?

The tax return of ALLEGRETTO 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 ALLEGRETTO operate?

ALLEGRETTO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.