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

ALLIN ONE : revenue, balance sheet and financial ratios

ALLIN ONE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category PME shows in 2023 a net income negative of -6 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 - ALLIN ONE (SIREN 521419044)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -5 677 € -28 400 € -25 518 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ALLIN ONE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 677 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.608%

Financial autonomy (2023) ?
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

15.531%

Asset age ratio (2023) ?
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

36.1%

Solvency indicators evolution
ALLIN ONE

Sector positioning

Debt ratio
57.61 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -5 pts over 3 years

In 2023, the debt ratio of ALLIN ONE (57.61) 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
15.53% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of ALLIN ONE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7.222

Liquidity indicators evolution
ALLIN ONE

Sector positioning

Liquidity ratio
7.22 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of ALLIN ONE (7.22) 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.

Positioning of ALLIN ONE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ALLIN ONE with other companies in the same sector:

Frequently asked questions about ALLIN ONE

What is the revenue of ALLIN ONE ?

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

Is ALLIN ONE profitable?

ALLIN ONE recorded a net loss in 2023.

Where is the headquarters of ALLIN ONE ?

The headquarters of ALLIN ONE is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of ALLIN ONE ?

The tax return of ALLIN ONE 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 ALLIN ONE operate?

ALLIN ONE 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.