SIREN : 892407222
FINANCIERE ALLDEV is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in GREZIEU-LE-MARCHE (69610), this company of category PME shows in 2023 a net income positive of 305 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 305 475 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FINANCIERE ALLDEV generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
305 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
429.713%
18.075%
52.2%
In 2023, the debt ratio of FINANCIERE ALLDEV (429.71) 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 2023, the financial autonomy of FINANCIERE ALLDEV (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.528
In 2023, the liquidity ratio of FINANCIERE ALLDEV (325.53) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE ALLDEV is estimated at
2 849 416 €
(range 519 430€ - 4 228 287€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ALLDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ALLDEV is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE ALLDEV generated a net profit of 305 k€ in 2023.
The headquarters of FINANCIERE ALLDEV is located in GREZIEU-LE-MARCHE (69610), in the department Rhone.
The tax return of FINANCIERE ALLDEV 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 ALLDEV 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.