SIREN : 492005335
FINANCIERE ALLAIS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in ROUANS (44640), this company of category PME shows in 2024 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 529 € | 210 217 € | 192 330 € | 120 058 € | 122 693 € | 133 371 € | 144 035 € | 230 679 € | 225 000 € |
| Net income | 461 525 € | 249 395 € | 154 047 € | 91 528 € | 77 610 € | 189 722 € | 115 908 € | 55 649 € | 27 995 € |
| EBITDA | -22 167 € | 3 234 € | -6 787 € | -12 829 € | -10 200 € | -2 317 € | 11 168 € | 15 857 € | 14 830 € |
| Net margin | 310.7% | 118.6% | 80.1% | 76.2% | 63.3% | 142.3% | 80.5% | 24.1% | 12.4% |
In 2024, FINANCIERE ALLAIS achieves revenue of 149 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 149 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -785%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 310.7% of revenue. This profit can be retained or distributed to shareholders.
148 529 €
148 529 €
-22 167 €
-23 191 €
461 525 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.422%
36.71%
0.0
85.5%
In 2024, the debt ratio of FINANCIERE ALLAIS (0.00) 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.
In 2024, the financial autonomy of FINANCIERE ALLAIS (97.4%) 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 FINANCIERE ALLAIS (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 2109.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2109.672
0.0
In 2024, the liquidity ratio of FINANCIERE ALLAIS (2109.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE ALLAIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-35 302 €
0 j
42 j
0 j
-86 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE ALLAIS is estimated at
1 391 628 €
(range 401 453€ - 2 778 756€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 FINANCIERE ALLAIS with other companies in the same sector:
The revenue of FINANCIERE ALLAIS in 2024 is 149 k€.
Yes, FINANCIERE ALLAIS generated a net profit of 462 k€ in 2024.
The headquarters of FINANCIERE ALLAIS is located in ROUANS (44640), in the department Loire-Atlantique.
The tax return of FINANCIERE ALLAIS 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).
FINANCIERE ALLAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.