SIREN : 819240458
ALLTHI is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in POLIGNY (39800), this company of category PME shows in 2018 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 129 052 € | 44 529 € |
| Net income | 429 314 € | 292 548 € | 741 159 € | 213 410 € | 42 878 € |
| EBITDA | N/C | N/C | N/C | 15 149 € | -1 385 € |
| Net margin | N/C | N/C | N/C | 165.4% | 96.3% |
In 2023, ALLTHI generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 43 k€ -> 429 k€.
429 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.299%
43.463%
81.4%
In 2023, the debt ratio of ALLTHI (126.30) 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 2023, the financial autonomy of ALLTHI (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1341.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1341.293
In 2023, the liquidity ratio of ALLTHI (1341.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of ALLTHI is estimated at
2 746 133 €
(range 1 180 739€ - 5 139 269€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ALLTHI with other companies in the same sector:
The revenue of ALLTHI in 2018 is 129 k€.
Yes, ALLTHI generated a net profit of 429 k€ in 2023.
The headquarters of ALLTHI is located in POLIGNY (39800), in the department Jura.
The tax return of ALLTHI 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).
ALLTHI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.