SIREN : 820210201
ALLSOFTWARE is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 408 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408 494 € | 367 185 € | 359 318 € | 292 069 € | 188 151 € | 209 488 € | 188 341 € | 113 713 € |
| Net income | 17 230 € | 14 175 € | 24 726 € | 11 643 € | 2 616 € | 41 413 € | 17 410 € | 19 972 € |
| EBITDA | 24 614 € | 32 721 € | 55 486 € | 47 689 € | 9 301 € | 6 187 € | 21 496 € | 24 750 € |
| Net margin | 4.2% | 3.9% | 6.9% | 4.0% | 1.4% | 19.8% | 9.2% | 17.6% |
In 2025, ALLSOFTWARE achieves revenue of 408 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2024, growth of +11% (367 k€ -> 408 k€). After deducting consumption (0 €), gross margin stands at 408 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -25%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
408 494 €
408 494 €
24 614 €
19 724 €
17 230 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.613%
10.692%
6.362%
1.275
35.1%
In 2025, the debt ratio of ALLSOFTWARE (22.61) 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 ALLSOFTWARE (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ALLSOFTWARE (1.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
299.718
3.177
In 2025, the liquidity ratio of ALLSOFTWARE (299.72) 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 2025, the interest coverage of ALLSOFTWARE (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 13 days of revenue, i.e. 15 k€ to permanently finance. Over 2018-2025, WCR increased by +113%, requiring additional financing.
14 869 €
0 j
20 j
84 j
13 j
Based on 103 transactions of similar company sales (all years), the value of ALLSOFTWARE is estimated at 46 627 € (range 18 951€ - 119 600€). With an EBITDA of 24 614€, 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 ALLSOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALLSOFTWARE in 2025 is 408 k€.
Yes, ALLSOFTWARE generated a net profit of 17 k€ in 2025.
The headquarters of ALLSOFTWARE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALLSOFTWARE 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).
ALLSOFTWARE 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.