SIREN : 898985858
ALLISONE TECHNOLOGIES is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 277 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 277 279 € | 13 908 € |
| Net income | -1 955 067 € | -21 698 € |
| EBITDA | -2 009 075 € | -52 335 € |
| Net margin | -705.1% | -156.0% |
In 2022, ALLISONE TECHNOLOGIES achieves revenue of 277 k€. Vs 2021, growth of +1894% (14 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 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 -2.0 M€, representing -724.6% of revenue. Warning negative scissor effect: despite revenue change (+1894%), EBITDA varies by -3739%, reducing margin by 348.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-705.1% of revenue), which will impact equity.
277 279 €
277 279 €
-2 009 075 €
-2 106 838 €
-1 955 067 €
-699.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.344%
75.629%
-651.544%
-0.818
77.8%
In 2022, the debt ratio of ALLISONE TECHNOLOGIES (22.34) 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 2022, the financial autonomy of ALLISONE TECHNOLOGIES (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALLISONE TECHNOLOGIES (-0.82) 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 1108.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1108.421
-0.273
In 2022, the liquidity ratio of ALLISONE TECHNOLOGIES (1108.42) 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 2022, the interest coverage of ALLISONE TECHNOLOGIES (-0.3x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 794 days of revenue, i.e. 611 k€ to permanently finance.
611 378 €
196 j
60 j
0 j
794 j
Based on 120 transactions of similar company sales (all years), the value of ALLISONE TECHNOLOGIES is estimated at 75 311 € (range 42 572€ - 184 186€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ALLISONE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALLISONE TECHNOLOGIES in 2022 is 277 k€.
ALLISONE TECHNOLOGIES recorded a net loss in 2022.
The headquarters of ALLISONE TECHNOLOGIES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ALLISONE TECHNOLOGIES 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).
ALLISONE TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.