SIREN : 483292108
ALLOME is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRIX (50700), this company of category PME shows in 2023 a revenue of 769 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 769 266 € | N/C | N/C | N/C | 545 850 € |
| Net income | 43 948 € | 89 977 € | 107 418 € | 93 352 € | 45 518 € | 55 746 € |
| EBITDA | N/C | 136 883 € | N/C | N/C | N/C | 85 338 € |
| Net margin | N/C | 11.7% | N/C | N/C | N/C | 10.2% |
In 2024, ALLOME generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 56 k€ -> 44 k€.
43 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.924%
42.172%
29.5%
In 2024, the debt ratio of ALLOME (21.92) 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 ALLOME (42.2%) 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 2023, the repayment capacity of ALLOME (0.27) 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 176.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.857
In 2024, the liquidity ratio of ALLOME (176.86) 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.
In 2023, the interest coverage of ALLOME (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
184 j
419 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 019€ to 161 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ALLOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALLOME in 2023 is 769 k€.
Yes, ALLOME generated a net profit of 44 k€ in 2024.
The headquarters of ALLOME is located in BRIX (50700), in the department Manche.
The tax return of ALLOME 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).
ALLOME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.