Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-02 (34 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: VERN-SUR-SEICHE (35770), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
55.044
41.36
88.595
34.732
5.695
4.533
1.653
Financial autonomy
33.181
37.615
34.201
51.375
65.569
65.206
74.66
Repayment capacity
None
None
None
None
0.695
None
None
Cash flow / Revenue
None%
None%
None%
None%
5.221%
None%
None%
Sector positioning
Debt ratio
1.652025
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 years2023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.736
172.193
249.2
275.651
309.372
299.48
393.78
Interest coverage
None
None
None
None
0.285
None
None
Sector positioning
Liquidity ratio
393.782025
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
0.28x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
346 756 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
4
0
0
Customer payment term (days)
472
311
386
402
69
455
0
Supplier payment term (days)
365
297
385
188
30
207
0
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 value2025
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:
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.
Item evolution
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