SIREN : 888878063
ALL'IMMO is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44300), this company of category PME shows in 2021 a revenue of 241 k€. 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 | 2021 |
|---|---|
| Revenue | 241 017 € |
| Net income | 23 594 € |
| EBITDA | 23 124 € |
| Net margin | 9.8% |
In 2021, ALL'IMMO achieves revenue of 241 k€. After deducting consumption (0 €), gross margin stands at 241 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 23 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
241 017 €
241 017 €
23 124 €
28 028 €
23 594 €
9.3%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.736%
7.408%
0.0
In 2021, the debt ratio of ALL'IMMO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALL'IMMO (39.7%) 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 2021, the repayment capacity of ALL'IMMO (0.00) 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 165.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.908
0.0
In 2021, the liquidity ratio of ALL'IMMO (165.91) 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 2021, the interest coverage of ALL'IMMO (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 45 k€ to permanently finance.
45 246 €
74 j
49 j
0 j
68 j
Based on 178 transactions of similar company sales in 2021, the value of ALL'IMMO is estimated at 136 076 € (range 57 083€ - 291 355€). With an EBITDA of 23 124€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 ALL'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALL'IMMO in 2021 is 241 k€.
Yes, ALL'IMMO generated a net profit of 24 k€ in 2021.
The headquarters of ALL'IMMO is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ALL'IMMO 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).
ALL'IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.