SIREN : 818122996
ALLODISTRIB is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2016 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 106 811 € |
| Net income | 0 € | 0 € | 0 € | 40 300 € |
| EBITDA | N/C | N/C | N/C | 50 516 € |
| Net margin | N/C | N/C | N/C | 37.7% |
In 2019, ALLODISTRIB 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 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.349%
5.464%
63.3%
In 2019, the debt ratio of ALLODISTRIB (9.35) 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 2019, the financial autonomy of ALLODISTRIB (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.594
In 2019, the liquidity ratio of ALLODISTRIB (229.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 497 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
509 j
12 j
0 j
Compare ALLODISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALLODISTRIB in 2016 is 107 k€.
Yes, ALLODISTRIB generated a net profit of 40 k€ in 2016.
The headquarters of ALLODISTRIB is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ALLODISTRIB 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).
ALLODISTRIB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.