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

ALLO NUMERIQUE : revenue, balance sheet and financial ratios

ALLO NUMERIQUE is a French company founded 16 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BOURGBARRE (35230), this company of category ETI shows in 2025 a net income negative of -49 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 NUMERIQUE (SIREN 513896100)
Indicator 2025 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
Net income -48 916 € -6 956 € 170 390 € 31 828 € -42 732 € 40 057 € 5 282 € -6 751 € -552 €
EBITDA 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

Revenue and income statement

In 2025, ALLO NUMERIQUE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

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

-48 916 €

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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 6%. 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 52%. 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

5.619%

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

51.858%

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

7.2%

Solvency indicators evolution
ALLO NUMERIQUE

Sector positioning

Debt ratio
5.62 2025
2022
2023
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Good -28 pts over 3 years

In 2025, the debt ratio of ALLO NUMERIQUE (5.62) 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
51.86% 2025
2022
2023
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Good

In 2025, the financial autonomy of ALLO NUMERIQUE (51.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.53. 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

204.526

Liquidity indicators evolution
ALLO NUMERIQUE

Sector positioning

Liquidity ratio
204.53 2025
2022
2023
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Average -12 pts over 3 years

In 2025, the liquidity ratio of ALLO NUMERIQUE (204.53) 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.

Positioning of ALLO NUMERIQUE in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare ALLO NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about ALLO NUMERIQUE

What is the revenue of ALLO NUMERIQUE ?

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

Is ALLO NUMERIQUE profitable?

ALLO NUMERIQUE recorded a net loss in 2025.

Where is the headquarters of ALLO NUMERIQUE ?

The headquarters of ALLO NUMERIQUE is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of ALLO NUMERIQUE ?

The tax return of ALLO NUMERIQUE 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 NUMERIQUE operate?

ALLO NUMERIQUE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.