SIREN : 385253729
ALLSHARE is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GUYANCOURT (78280), this company of category PME shows in 2023 a revenue of 10.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 458 085 € | 9 517 451 € | 8 358 677 € | 7 669 871 € | 7 818 186 € | 6 725 413 € | 5 736 816 € | 5 203 161 € |
| Net income | 2 301 386 € | 2 262 039 € | 1 886 803 € | 1 551 139 € | 1 397 265 € | 1 440 804 € | 1 213 787 € | 724 527 € | 690 682 € |
| EBITDA | N/C | 3 176 081 € | 3 116 186 € | 2 508 882 € | 1 898 453 € | 2 093 140 € | 1 551 411 € | 1 275 705 € | 925 233 € |
| Net margin | N/C | 21.6% | 19.8% | 18.6% | 18.2% | 18.4% | 18.0% | 12.6% | 13.3% |
In 2024, ALLSHARE generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 691 k€ -> 2.3 M€.
2 301 386 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.738%
29.9%
In 2024, the debt ratio of ALLSHARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALLSHARE (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ALLSHARE (0.00) 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 571.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.528
In 2024, the liquidity ratio of ALLSHARE (571.53) 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 2023, the interest coverage of ALLSHARE (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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
225 j
148 j
0 j
Based on 103 transactions of similar company sales (all years), the value of ALLSHARE is estimated at 2 797 266 € (range 1 043 911€ - 9 275 206€). 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.
Only this financial indicator is available for this company.
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 ALLSHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALLSHARE in 2023 is 10.5 M€.
Yes, ALLSHARE generated a net profit of 2.3 M€ in 2024.
The headquarters of ALLSHARE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of ALLSHARE 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).
ALLSHARE 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.