Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLO PRINTER : revenue, balance sheet and financial ratios
ALLO PRINTER is a French company
founded 9 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in ANSE-BERTRAND (97121),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLO PRINTER (SIREN 822351664)
Indicator
2022
Revenue
N/C
Net income
-1 302 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALLO PRINTER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 302 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.661%
Financial autonomy (2022)
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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
71.838%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
12.661
Financial autonomy
71.838
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.662022
2022
Q1: 0.25
Med: 18.43
Q3: 67.62
Good
In 2022, the debt ratio of ALLO PRINTER (12.66) 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
71.84%2022
2022
Q1: 12.68%
Med: 35.83%
Q3: 57.48%
Excellent
In 2022, the financial autonomy of ALLO PRINTER (71.8%) 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 502.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
502.985
Liquidity indicators evolution ALLO PRINTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
502.985
Interest coverage
None
Sector positioning
Liquidity ratio
502.992022
2022
Q1: 138.17
Med: 212.57
Q3: 367.33
Excellent
In 2022, the liquidity ratio of ALLO PRINTER (502.99) 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 PRINTER in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare ALLO PRINTER with other companies in the same sector:
The revenue of ALLO PRINTER is not publicly disclosed (confidential accounts filed with INPI).
Is ALLO PRINTER profitable?
ALLO PRINTER recorded a net loss in 2022.
Where is the headquarters of ALLO PRINTER ?
The headquarters of ALLO PRINTER is located in ANSE-BERTRAND (97121), in the department Guadeloupe.
Where to find the tax return of ALLO PRINTER ?
The tax return of ALLO PRINTER 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 PRINTER operate?
ALLO PRINTER operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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