SIREN : 438377608
ALLO...FRED is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in LIMOGES (87100), this company of category PME shows in 2020 a revenue of 160 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 160 259 € | 224 734 € | 249 420 € | 205 871 € |
| Net income | 1 359 € | 2 127 € | 114 € | 993 € |
| EBITDA | 3 660 € | 3 593 € | 1 470 € | 5 308 € |
| Net margin | 0.8% | 0.9% | 0.0% | 0.5% |
In 2020, ALLO...FRED achieves revenue of 160 k€. Revenue is declining over the period 2017-2020 (CAGR: -8.0%). Significant drop of -29% vs 2019. After deducting consumption (76 k€), gross margin stands at 85 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
160 259 €
84 530 €
3 660 €
1 370 €
1 359 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.11%
38.31%
1.337%
17.031
37.7%
In 2020, the debt ratio of ALLO...FRED (100.11) 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 2020, the financial autonomy of ALLO...FRED (38.3%) 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 2020, the repayment capacity of ALLO...FRED (17.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.01. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
398.011
1.995
In 2020, the liquidity ratio of ALLO...FRED (398.01) 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.
In 2020, the interest coverage of ALLO...FRED (2.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2020, WCR increased by +69%, requiring additional financing.
36 518 €
63 j
26 j
49 j
82 j
Based on 113 transactions of similar company sales (all years), the value of ALLO...FRED is estimated at 12 641 € (range 6 426€ - 32 151€). With an EBITDA of 3 660€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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...FRED with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ALLO...FRED in 2020 is 160 k€.
Yes, ALLO...FRED generated a net profit of 1 k€ in 2020.
The headquarters of ALLO...FRED is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of ALLO...FRED 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...FRED operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.