SIREN : 532612900
ALLMODE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SETE (34200), this company of category PME shows in 2018 a revenue of 26 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 25 970 € |
| Net income | 0 € | 0 € | 0 € | -232 € |
| EBITDA | N/C | N/C | N/C | 2 024 € |
| Net margin | N/C | N/C | N/C | -0.9% |
In 2021, ALLMODE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
261.215%
41.842%
83.8%
In 2021, the debt ratio of ALLMODE (261.21) 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 2021, the financial autonomy of ALLMODE (41.8%) 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 180.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.3
In 2021, the liquidity ratio of ALLMODE (180.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
17 j
275 j
0 j
Compare ALLMODE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ALLMODE in 2018 is 26 k€.
ALLMODE recorded a net loss in 2018.
The headquarters of ALLMODE is located in SETE (34200), in the department Herault.
The tax return of ALLMODE 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).
ALLMODE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.