SIREN : 478529639
ALLTRADIS is a French company founded 21 years ago, specialized in the sector Traduction et interprétation. Based in TOULOUSE (31000), this company of category PME shows in 2025 a net income negative of -50 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -50 464 € | 92 660 € | 200 648 € | 192 947 € | 213 189 € | 11 390 € | 81 975 € | 25 822 € | 12 528 € | 26 627 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ALLTRADIS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.147%
67.634%
18.3%
In 2025, the debt ratio of ALLTRADIS (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLTRADIS (67.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.163
In 2025, the liquidity ratio of ALLTRADIS (353.16) 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.
Compare ALLTRADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ALLTRADIS is not publicly disclosed (confidential accounts filed with INPI).
ALLTRADIS recorded a net loss in 2025.
The headquarters of ALLTRADIS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ALLTRADIS 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).
ALLTRADIS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.