ALLMAKES FRANCE : revenue, balance sheet and financial ratios

ALLMAKES FRANCE is a French company founded 44 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2022 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLMAKES FRANCE (SIREN 322480492)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 10 361 208 € 8 255 243 € 6 597 796 € N/C 6 269 255 € 6 143 452 € 6 177 132 €
Net income 483 254 € 667 600 € 457 034 € 244 034 € 273 351 € 185 966 € 86 865 € 75 081 € 107 617 € 56 832 €
EBITDA N/C N/C N/C -62 402 € 316 652 € 35 119 € N/C -302 659 € -131 456 € -132 964 €
Net margin N/C N/C N/C 2.4% 3.3% 2.8% N/C 1.2% 1.8% 0.9%

Revenue and income statement

In 2025, ALLMAKES FRANCE generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 483 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 254 €

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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 25%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.848%

Financial autonomy (2025) ?
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

31.955%

Asset age ratio (2025) ?
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

25.2%

Solvency indicators evolution
ALLMAKES FRANCE

Sector positioning

Debt ratio
24.85 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average

In 2025, the debt ratio of ALLMAKES FRANCE (24.85) 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
31.95% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch -16 pts over 3 years

In 2025, the financial autonomy of ALLMAKES FRANCE (31.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

147.435

Liquidity indicators evolution
ALLMAKES FRANCE

Sector positioning

Liquidity ratio
147.44 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch -13 pts over 3 years

In 2025, the liquidity ratio of ALLMAKES FRANCE (147.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLMAKES FRANCE

Positioning of ALLMAKES FRANCE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of ALLMAKES FRANCE is estimated at 1 284 788 € (range 356 113€ - 2 359 648€). 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 2025
213 transactions
356k€ 1284k€ 2359k€
1 284 788 € Range: 356 113€ - 2 359 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
483 254 € × 2.7x = 1 284 789 €
Range: 356 113€ - 2 359 649€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)

Compare ALLMAKES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about ALLMAKES FRANCE

What is the revenue of ALLMAKES FRANCE ?

The revenue of ALLMAKES FRANCE in 2022 is 10.4 M€.

Is ALLMAKES FRANCE profitable?

Yes, ALLMAKES FRANCE generated a net profit of 483 k€ in 2025.

Where is the headquarters of ALLMAKES FRANCE ?

The headquarters of ALLMAKES FRANCE is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.

Where to find the tax return of ALLMAKES FRANCE ?

The tax return of ALLMAKES FRANCE 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 ALLMAKES FRANCE operate?

ALLMAKES FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.