SIREN : 819585308
ALLOPRORENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ELOISE (01200), this company of category PME shows in 2025 a revenue of 139 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 | 2025 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 138 719 € | 123 380 € | 70 022 € |
| Net income | -27 495 € | -4 375 € | 2 191 € |
| EBITDA | -9 760 € | 2 112 € | 9 980 € |
| Net margin | -19.8% | -3.5% | 3.1% |
In 2025, ALLOPRORENOVATION achieves revenue of 139 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2021, growth of +12% (123 k€ -> 139 k€). After deducting consumption (10 k€), gross margin stands at 129 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -562%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-19.8% of revenue), which will impact equity.
138 719 €
129 052 €
-9 760 €
-27 495 €
-27 495 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
48.855%
28.149%
-18.984%
-0.275
0.7%
In 2025, the debt ratio of ALLOPRORENOVATION (48.85) 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 2025, the financial autonomy of ALLOPRORENOVATION (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALLOPRORENOVATION (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.287
0.0
In 2025, the liquidity ratio of ALLOPRORENOVATION (171.29) 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 2025, the interest coverage of ALLOPRORENOVATION (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 15 k€ to permanently finance.
15 277 €
61 j
8 j
0 j
40 j
Compare ALLOPRORENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALLOPRORENOVATION in 2025 is 139 k€.
ALLOPRORENOVATION recorded a net loss in 2025.
The headquarters of ALLOPRORENOVATION is located in ELOISE (01200), in the department Ain.
The tax return of ALLOPRORENOVATION 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).
ALLOPRORENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.