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

ALLIUM TECHNOLOGY : revenue, balance sheet and financial ratios

ALLIUM TECHNOLOGY is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CASTINE-EN-PLAINE (14540), this company of category PME shows in 2017 a net income positive of 23 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 - ALLIUM TECHNOLOGY (SIREN 819347857)
Indicator 2017
Revenue N/C
Net income 23 074 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ALLIUM TECHNOLOGY generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 074 €

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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 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.255%

Financial autonomy (2017) ?
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

14.597%

Asset age ratio (2017) ?
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

92.5%

Solvency indicators evolution
ALLIUM TECHNOLOGY

Sector positioning

Debt ratio
0.26 2017
2017
Q1: 0.0
Med: 5.56
Q3: 39.33
Good

In 2017, the debt ratio of ALLIUM TECHNOLOGY (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
14.6% 2017
2017
Q1: 14.95%
Med: 39.88%
Q3: 61.31%
Average

In 2017, the financial autonomy of ALLIUM TECHNOLOGY (14.6%) 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 104.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

104.27

Liquidity indicators evolution
ALLIUM TECHNOLOGY

Sector positioning

Liquidity ratio
104.27 2017
2017
Q1: 144.02
Med: 240.02
Q3: 390.38
Watch

In 2017, the liquidity ratio of ALLIUM TECHNOLOGY (104.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALLIUM TECHNOLOGY in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ALLIUM TECHNOLOGY is estimated at 28 045 € (range 10 466€ - 92 994€). 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.

Estimated enterprise value 2017
103 transactions
10k€ 28k€ 92k€
28 045 € Range: 10 466€ - 92 994€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 074 € × 1.2x = 28 046 €
Range: 10 466€ - 92 994€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare ALLIUM TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about ALLIUM TECHNOLOGY

What is the revenue of ALLIUM TECHNOLOGY ?

The revenue of ALLIUM TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIUM TECHNOLOGY profitable?

Yes, ALLIUM TECHNOLOGY generated a net profit of 23 k€ in 2017.

Where is the headquarters of ALLIUM TECHNOLOGY ?

The headquarters of ALLIUM TECHNOLOGY is located in CASTINE-EN-PLAINE (14540), in the department Calvados.

Where to find the tax return of ALLIUM TECHNOLOGY ?

The tax return of ALLIUM TECHNOLOGY 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 ALLIUM TECHNOLOGY operate?

ALLIUM TECHNOLOGY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.