SIREN : 442975777
ALLWAN SECURITY is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 5.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 953 200 € | 3 152 522 € | 3 023 861 € | 2 968 216 € | 2 102 665 € | 6 157 542 € | 2 085 369 € | 2 464 682 € | 1 771 978 € |
| Net income | 611 994 € | 442 466 € | 125 932 € | 204 448 € | 248 207 € | -33 908 € | 523 952 € | 259 876 € | 461 597 € | 185 522 € |
| EBITDA | N/C | 519 264 € | 143 369 € | 328 542 € | 337 654 € | -46 715 € | 761 579 € | 346 079 € | 633 088 € | 135 522 € |
| Net margin | N/C | 8.9% | 4.0% | 6.8% | 8.4% | -1.6% | 8.5% | 12.5% | 18.7% | 10.5% |
In 2025, ALLWAN SECURITY generates positive net income of 612 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 186 k€ -> 612 k€.
611 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.425%
84.421%
32.6%
In 2025, the debt ratio of ALLWAN SECURITY (4.42) 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 ALLWAN SECURITY (84.4%) 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.
In 2024, the repayment capacity of ALLWAN SECURITY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 869.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.814
In 2025, the liquidity ratio of ALLWAN SECURITY (869.81) 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.
In 2024, the interest coverage of ALLWAN SECURITY (1.1x) 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.
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Based on 215 transactions of similar company sales (all years), the value of ALLWAN SECURITY is estimated at 902 845 € (range 390 139€ - 2 650 402€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ALLWAN SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALLWAN SECURITY in 2024 is 5.0 M€.
Yes, ALLWAN SECURITY generated a net profit of 612 k€ in 2025.
The headquarters of ALLWAN SECURITY is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of ALLWAN SECURITY 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).
ALLWAN SECURITY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.