SIREN : 533730792
ALLIOS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2015 a revenue of 170 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 169 731 € | 23 000 € | 6 000 € | 6 000 € |
| Net income | -34 336 € | 1 382 348 € | 326 977 € | 170 172 € | 130 866 € | 16 331 € | -33 749 € | 8 530 € | 19 380 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -61 728 € | -93 620 € | -3 925 € | -3 538 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 9.6% | -146.7% | 142.2% | 323.0% |
In 2024, ALLIOS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.008%
83.479%
65.8%
In 2024, the debt ratio of ALLIOS (15.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALLIOS (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2679.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2679.034
In 2024, the liquidity ratio of ALLIOS (2679.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALLIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIOS in 2015 is 170 k€.
ALLIOS recorded a net loss in 2024.
The headquarters of ALLIOS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of ALLIOS 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).
ALLIOS 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.