SIREN : 829045962
SARL ALL PLAN is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 198 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 198 031 € | 238 898 € | 214 087 € | 175 611 € | 129 259 € | 138 925 € |
| Net income | 10 532 € | 1 871 € | 450 € | 329 € | 10 114 € | -11 837 € |
| EBITDA | 12 859 € | 1 787 € | 7 491 € | 5 604 € | 20 454 € | -9 831 € |
| Net margin | 5.3% | 0.8% | 0.2% | 0.2% | 7.8% | -8.5% |
In 2024, SARL ALL PLAN achieves revenue of 198 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -17% vs 2023. After deducting consumption (77 k€), gross margin stands at 121 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
198 031 €
121 450 €
12 859 €
12 553 €
10 532 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.374%
10.189%
5.977%
0.0
15.9%
In 2024, the debt ratio of SARL ALL PLAN (18.37) 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 SARL ALL PLAN (10.2%) 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 SARL ALL PLAN (0.00) 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 264.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
264.339
0.132
In 2024, the liquidity ratio of SARL ALL PLAN (264.34) 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 SARL ALL PLAN (0.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2024, WCR increased by +1272%, requiring additional financing.
6 222 €
38 j
22 j
0 j
11 j
Based on 113 transactions of similar company sales (all years), the value of SARL ALL PLAN is estimated at 35 222 € (range 15 161€ - 74 932€). With an EBITDA of 12 859€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SARL ALL PLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL ALL PLAN in 2024 is 198 k€.
Yes, SARL ALL PLAN generated a net profit of 11 k€ in 2024.
The headquarters of SARL ALL PLAN is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SARL ALL PLAN 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).
SARL ALL PLAN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.