Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ALLENOU : revenue, balance sheet and financial ratios

SARL ALLENOU is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LE VIEUX-BOURG (22800), this company of category PME has financial data available below. 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

Financial history - SARL ALLENOU (SIREN 524152352)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SARL ALLENOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.177%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.583%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.9%

Solvency indicators evolution
SARL ALLENOU

Sector positioning

Debt ratio
16.18 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average -6 pts over 3 years

In 2021, the debt ratio of SARL ALLENOU (16.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.58% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good -20 pts over 3 years

In 2021, the financial autonomy of SARL ALLENOU (12.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.115

Liquidity indicators evolution
SARL ALLENOU

Sector positioning

Liquidity ratio
193.12 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Average +14 pts over 3 years

In 2021, the liquidity ratio of SARL ALLENOU (193.12) 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.

Positioning of SARL ALLENOU in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SARL ALLENOU with other companies in the same sector:

Frequently asked questions about SARL ALLENOU

What is the revenue of SARL ALLENOU ?

The revenue of SARL ALLENOU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ALLENOU profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL ALLENOU ?

The headquarters of SARL ALLENOU is located in LE VIEUX-BOURG (22800), in the department Cotes-d'Armor.

Where to find the tax return of SARL ALLENOU ?

The tax return of SARL ALLENOU 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).

In which sector does SARL ALLENOU operate?

SARL ALLENOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.