SIREN : 528179484
ALLTECH DECONSTRUCTION is a French company founded 15 years ago, specialized in the sector Travaux de démolition. Based in LOIRE (49440), this company of category PME shows in 2022 a revenue of 1.7 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 | N/C | 1 739 227 € | 1 855 158 € | 1 947 377 € | 1 524 139 € | 2 162 133 € | 1 496 316 € | 1 496 611 € |
| Net income | 66 582 € | 28 456 € | 46 851 € | 22 050 € | 42 054 € | 16 838 € | 66 698 € | 1 546 € | 45 938 € |
| EBITDA | N/C | N/C | 17 818 € | 21 766 € | 66 062 € | -20 308 € | 87 709 € | -37 271 € | 57 323 € |
| Net margin | N/C | N/C | 2.7% | 1.2% | 2.2% | 1.1% | 3.1% | 0.1% | 3.1% |
In 2024, ALLTECH DECONSTRUCTION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 67 k€.
66 582 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.035%
68.219%
20.7%
In 2024, the debt ratio of ALLTECH DECONSTRUCTION (0.04) 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 ALLTECH DECONSTRUCTION (68.2%) 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 2022, the repayment capacity of ALLTECH DECONSTRUCTION (-0.04) 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 305.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.107
In 2024, the liquidity ratio of ALLTECH DECONSTRUCTION (305.11) 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 2022, the interest coverage of ALLTECH DECONSTRUCTION (0.1x) 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.
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Based on 136 transactions of similar company sales (all years), the value of ALLTECH DECONSTRUCTION is estimated at 209 963 € (range 46 805€ - 590 975€). 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 136 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 ALLTECH DECONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ALLTECH DECONSTRUCTION in 2022 is 1.7 M€.
Yes, ALLTECH DECONSTRUCTION generated a net profit of 67 k€ in 2024.
The headquarters of ALLTECH DECONSTRUCTION is located in LOIRE (49440), in the department Maine-et-Loire.
The tax return of ALLTECH DECONSTRUCTION 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).
ALLTECH DECONSTRUCTION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.