SARL ALLO CASSE AUTO : revenue, balance sheet and financial ratios

SARL ALLO CASSE AUTO is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 ALLO CASSE AUTO (SIREN 521350876)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 181 973 € 961 344 € 1 102 832 € 1 212 541 € 1 173 727 € 986 456 € 931 035 €
Net income 61 088 € 69 687 € 87 502 € 95 854 € 23 395 € 21 540 € 53 458 € 78 988 € 46 837 € 50 967 €
EBITDA N/C N/C N/C 146 507 € 52 452 € 67 712 € -232 € 57 502 € 84 141 € 28 356 €
Net margin N/C N/C N/C 8.1% 2.4% 2.0% 4.4% 6.7% 4.7% 5.5%

Revenue and income statement

Im Jahr 2024 erzielt SARL ALLO CASSE AUTO ein positives Nettoergebnis von 61 k€. Entwicklung 2015-2024: 51 k€ -> 61 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 088 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 83%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.593%

Financial autonomy (2024) ?
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

82.633%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
SARL ALLO CASSE AUTO

Sector positioning

Verschuldungsgrad
2.59 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Gut -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SARL ALLO CASSE AUTO (2.59). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
82.63% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL ALLO CASSE AUTO (82.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 495.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

495.978

Liquidity indicators evolution
SARL ALLO CASSE AUTO

Sector positioning

Liquiditätsquote
495.98 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SARL ALLO CASSE AUTO (495.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ALLO CASSE AUTO

Positioning of SARL ALLO CASSE AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 197€ to 157 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 91k€ 157k€
91 977 € Range: 25 197€ - 157 493€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare SARL ALLO CASSE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SARL ALLO CASSE AUTO

What is the revenue of SARL ALLO CASSE AUTO ?

The revenue of SARL ALLO CASSE AUTO in 2021 is 1.2 M€.

Is SARL ALLO CASSE AUTO profitable?

Yes, SARL ALLO CASSE AUTO generated a net profit of 61 k€ in 2024.

Where is the headquarters of SARL ALLO CASSE AUTO ?

The headquarters of SARL ALLO CASSE AUTO is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL ALLO CASSE AUTO ?

The tax return of SARL ALLO CASSE AUTO 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 ALLO CASSE AUTO operate?

SARL ALLO CASSE AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.