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ALLTRONIC : revenue, balance sheet and financial ratios

ALLTRONIC is a French company founded 34 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - ALLTRONIC (SIREN 384985172)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 158 171 € N/C N/C N/C N/C
Net income 300 339 € 284 345 € 519 475 € 92 042 € 77 376 € 22 388 € 44 529 €
EBITDA N/C N/C 226 144 € N/C N/C N/C N/C
Net margin N/C N/C 44.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, ALLTRONIC generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 45 k€ -> 300 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

300 339 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.653%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.66%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.1%

Solvency indicators evolution
ALLTRONIC

Sector positioning

Debt ratio
1.65 2025
2023
2024
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Excellent -18 pts over 3 years

In 2025, the debt ratio of ALLTRONIC (1.65) 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.

Financial autonomy
74.66% 2025
2023
2024
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of ALLTRONIC (74.7%) 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.

Repayment capacity
0.69 years 2023
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.04 years
Average

In 2023, the repayment capacity of ALLTRONIC (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.78

Liquidity indicators evolution
ALLTRONIC

Sector positioning

Liquidity ratio
393.78 2025
2023
2024
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of ALLTRONIC (393.78) 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.

Interest coverage
0.28x 2023
2023
Q1: 0.0x
Med: 0.43x
Q3: 2.63x
Average

In 2023, the interest coverage of ALLTRONIC (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLTRONIC

Positioning of ALLTRONIC in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ALLTRONIC is estimated at 606 567 € (range 255 470€ - 1 589 819€). 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.

Estimated enterprise value 2025
197 transactions
255k€ 606k€ 1589k€
606 567 € Range: 255 470€ - 1 589 819€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
300 339 € × 2.0x = 606 568 €
Range: 255 471€ - 1 589 820€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de matériels électroniques et optiques)

Compare ALLTRONIC with other companies in the same sector:

Frequently asked questions about ALLTRONIC

What is the revenue of ALLTRONIC ?

The revenue of ALLTRONIC in 2023 is 1.2 M€.

Is ALLTRONIC profitable?

Yes, ALLTRONIC generated a net profit of 300 k€ in 2025.

Where is the headquarters of ALLTRONIC ?

The headquarters of ALLTRONIC is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.

Where to find the tax return of ALLTRONIC ?

The tax return of ALLTRONIC 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).

In which sector does ALLTRONIC operate?

ALLTRONIC operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.