SIREN : 878859958
ALL'IN is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31500), this company of category PME shows in 2020 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 30 000 € |
| Net income | -457 € | -15 054 € | -14 462 € | -6 671 € | 23 094 € |
| EBITDA | -2 204 € | -5 742 € | -5 479 € | -3 251 € | 27 169 € |
| Net margin | N/C | N/C | N/C | N/C | 77.0% |
In 2024, ALL'IN records a net loss of 457 €. This deficit will reduce equity on the balance sheet.
-2 204 €
-5 002 €
-457 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.741%
44.028%
-206.195
96.6%
In 2024, the debt ratio of ALL'IN (123.74) 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 2024, the financial autonomy of ALL'IN (44.0%) 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 2024, the repayment capacity of ALL'IN (-206.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3519.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3519.449
-11.207
In 2024, the liquidity ratio of ALL'IN (3519.45) 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 2024, the interest coverage of ALL'IN (-11.2x) 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: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Compare ALL'IN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALL'IN in 2020 is 30 k€.
ALL'IN recorded a net loss in 2024.
The headquarters of ALL'IN is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of ALL'IN 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'IN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.