SIREN : 840410401
ALLTUB GROUP SAS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 5.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 496 581 € | 5 946 433 € | 4 299 816 € | 5 471 276 € | 3 159 575 € | 2 941 376 € |
| Net income | -5 436 573 € | -5 916 622 € | -3 699 331 € | -1 250 114 € | -3 087 869 € | -40 057 657 € |
| EBITDA | 214 890 € | -816 016 € | 81 569 € | 1 867 242 € | 218 727 € | -3 770 477 € |
| Net margin | -98.9% | -99.5% | -86.0% | -22.8% | -97.7% | -1361.9% |
In 2024, ALLTUB GROUP SAS achieves revenue of 5.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.4 M€ (-98.9% of revenue), which will impact equity.
5 496 581 €
5 496 581 €
214 890 €
-187 727 €
-5 436 573 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1222.188%
7.314%
-91.358%
-15.552
35.9%
In 2024, the debt ratio of ALLTUB GROUP SAS (1222.19) 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 2024, the financial autonomy of ALLTUB GROUP SAS (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALLTUB GROUP SAS (-15.55) 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 264.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3247.3x. Operating income very largely covers interest expenses: high safety margin.
264.408
3247.322
In 2024, the liquidity ratio of ALLTUB GROUP SAS (264.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALLTUB GROUP SAS (3247.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 325 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2019-2024, WCR increased by +507%, requiring additional financing.
4 954 948 €
201 j
160 j
0 j
325 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALLTUB GROUP SAS is estimated at
1 863 071 €
(range 864 946€ - 2 561 977€).
With an EBITDA of 214 890€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALLTUB GROUP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLTUB GROUP SAS in 2024 is 5.5 M€.
ALLTUB GROUP SAS recorded a net loss in 2024.
The headquarters of ALLTUB GROUP SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALLTUB GROUP SAS 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).
ALLTUB GROUP SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.