SIREN : 453858698
ALLOG IMMOBILIER is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in WOLFISHEIM (67202), this company of category PME shows in 2024 a revenue of 37 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 436 € | 1 909 018 € | 1 723 756 € | 2 026 184 € | 2 972 244 € | 2 194 345 € | N/C | N/C |
| Net income | 454 028 € | -195 090 € | 536 152 € | 161 610 € | 751 604 € | 247 962 € | 732 013 € | 201 643 € |
| EBITDA | -185 377 € | -122 386 € | 339 422 € | 239 679 € | 435 957 € | 477 788 € | N/C | N/C |
| Net margin | 1212.8% | -10.2% | 31.1% | 8.0% | 25.3% | 11.3% | N/C | N/C |
In 2024, ALLOG IMMOBILIER achieves revenue of 37 k€. Revenue is declining over the period 2019-2024 (CAGR: -55.7%). Significant drop of -98% vs 2023. After deducting consumption (11 k€), gross margin stands at 27 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -495.2% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -51%, reducing margin by 488.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 1212.8% of revenue. This profit can be retained or distributed to shareholders.
37 436 €
26 904 €
-185 377 €
-216 064 €
454 028 €
-495.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1269.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.632%
54.546%
1269.444%
4.295
55.6%
In 2024, the debt ratio of ALLOG IMMOBILIER (75.63) 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 2024, the financial autonomy of ALLOG IMMOBILIER (54.5%) 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 2024, the repayment capacity of ALLOG IMMOBILIER (4.29) 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 1748.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1748.819
-58.748
In 2024, the liquidity ratio of ALLOG IMMOBILIER (1748.82) 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.
In 2024, the interest coverage of ALLOG IMMOBILIER (-58.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 24479 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 32191 days of revenue, i.e. 3.3 M€ to permanently finance.
3 347 551 €
100 j
149 j
24479 j
32191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 789 585€ to 3 566 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALLOG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALLOG IMMOBILIER in 2024 is 37 k€.
Yes, ALLOG IMMOBILIER generated a net profit of 454 k€ in 2024.
The headquarters of ALLOG IMMOBILIER is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of ALLOG IMMOBILIER 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).
ALLOG IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.