SIREN : 786510396
ALLO CASSE AUTO is a French company founded 52 years ago, specialized in the sector Démantèlement d'épaves. Based in ATHIS-MONS (91200), this company of category PME shows in 2025 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 13 333 684 € | 12 467 702 € | 12 246 938 € | 12 518 830 € | 13 013 209 € | 10 551 921 € |
| Net income | 155 873 € | -221 212 € | 136 733 € | 433 541 € | 732 784 € | -723 673 € |
| EBITDA | 353 984 € | 164 397 € | 444 175 € | 645 141 € | 993 870 € | -345 214 € |
| Net margin | 1.2% | -1.8% | 1.1% | 3.5% | 5.6% | -6.9% |
In 2025, ALLO CASSE AUTO achieves revenue of 13.3 M€. Revenue is growing positively over 6 years (CAGR: +4.8%). Vs 2024: +7%. After deducting consumption (6.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
13 333 684 €
6 986 321 €
353 984 €
12 020 €
155 873 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.977%
60.06%
3.161%
0.891
25.2%
In 2025, the debt ratio of ALLO CASSE AUTO (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLO CASSE AUTO (60.1%) 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.
In 2025, the repayment capacity of ALLO CASSE AUTO (0.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.189
1.404
In 2025, the liquidity ratio of ALLO CASSE AUTO (169.19) 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.
In 2025, the interest coverage of ALLO CASSE AUTO (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2020-2025, WCR increased by +23%, requiring additional financing.
2 307 927 €
26 j
61 j
42 j
62 j
Based on 89 transactions of similar company sales
(all years),
the value of ALLO CASSE AUTO is estimated at
967 210 €
(range 621 889€ - 2 036 472€).
With an EBITDA of 353 984€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ALLO CASSE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of ALLO CASSE AUTO in 2025 is 13.3 M€.
Yes, ALLO CASSE AUTO generated a net profit of 156 k€ in 2025.
The headquarters of ALLO CASSE AUTO is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of ALLO CASSE AUTO 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).
ALLO CASSE AUTO operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.