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

ALLO GARDIENNAGE : revenue, balance sheet and financial ratios

ALLO GARDIENNAGE is a French company founded 29 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2025 a net income positive of 109 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

Financial history - ALLO GARDIENNAGE (SIREN 411603814)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 108 874 € 110 041 € 116 833 € 104 716 € 105 568 € 81 931 € 128 828 € 139 805 € 143 680 € 79 523 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALLO GARDIENNAGE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 80 k€ -> 109 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

108 874 €

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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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.454%

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

71.243%

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

53.3%

Solvency indicators evolution
ALLO GARDIENNAGE

Sector positioning

Debt ratio
0.45 2025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Good

In 2025, the debt ratio of ALLO GARDIENNAGE (0.45) 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
71.24% 2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of ALLO GARDIENNAGE (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.55. 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

335.55

Liquidity indicators evolution
ALLO GARDIENNAGE

Sector positioning

Liquidity ratio
335.55 2025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Excellent

In 2025, the liquidity ratio of ALLO GARDIENNAGE (335.55) 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.

Positioning of ALLO GARDIENNAGE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 106 731€ to 994 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
106k€ 398k€ 994k€
398 591 € Range: 106 731€ - 994 739€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare ALLO GARDIENNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ALLO GARDIENNAGE

What is the revenue of ALLO GARDIENNAGE ?

The revenue of ALLO GARDIENNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLO GARDIENNAGE profitable?

Yes, ALLO GARDIENNAGE generated a net profit of 109 k€ in 2025.

Where is the headquarters of ALLO GARDIENNAGE ?

The headquarters of ALLO GARDIENNAGE is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.

Where to find the tax return of ALLO GARDIENNAGE ?

The tax return of ALLO GARDIENNAGE 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 ALLO GARDIENNAGE operate?

ALLO GARDIENNAGE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.