SIREN : 388555906
ALLPLAN FRANCE is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 10.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 276 877 € | 10 036 547 € | 9 704 124 € | 9 375 162 € | 8 500 570 € | 8 929 179 € | 9 338 405 € | 9 472 561 € | 8 484 698 € |
| Net income | 661 242 € | 1 604 277 € | 1 139 833 € | 817 502 € | -6 167 € | 266 853 € | 705 690 € | 2 008 502 € | 1 560 542 € |
| EBITDA | 860 130 € | 1 773 957 € | 653 913 € | 433 366 € | -207 992 € | -138 791 € | 384 337 € | 2 706 042 € | 2 191 239 € |
| Net margin | 6.4% | 16.0% | 11.7% | 8.7% | -0.1% | 3.0% | 7.6% | 21.2% | 18.4% |
In 2024, ALLPLAN FRANCE achieves revenue of 10.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +2%. After deducting consumption (3.0 M€), gross margin stands at 7.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 860 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 661 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
10 276 877 €
7 233 995 €
860 130 €
792 417 €
661 242 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.129%
11.113%
6.496%
0.002
40.6%
In 2024, the debt ratio of ALLPLAN FRANCE (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLPLAN FRANCE (11.1%) 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 2024, the repayment capacity of ALLPLAN FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.006
0.0
In 2024, the liquidity ratio of ALLPLAN FRANCE (256.01) 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 ALLPLAN FRANCE (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 37 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
1 052 147 €
65 j
95 j
0 j
37 j
Based on 103 transactions of similar company sales (all years), the value of ALLPLAN FRANCE is estimated at 1 345 327 € (range 535 776€ - 3 570 264€). With an EBITDA of 860 130€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ALLPLAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALLPLAN FRANCE in 2024 is 10.3 M€.
Yes, ALLPLAN FRANCE generated a net profit of 661 k€ in 2024.
The headquarters of ALLPLAN FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALLPLAN FRANCE 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).
ALLPLAN FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.