SIREN : 403999188
SARL ALL'PURPOSE is a French company founded 30 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CARNAC (56340), this company of category PME shows in 2022 a revenue of 2.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 219 476 € | N/C | N/C | N/C | N/C | 1 023 967 € | 1 240 796 € |
| Net income | 140 360 € | 44 211 € | -89 756 € | 90 058 € | 37 885 € | 67 667 € | 9 841 € | 15 510 € | 685 € | 14 394 € |
| EBITDA | N/C | N/C | N/C | 122 873 € | N/C | N/C | N/C | N/C | -38 406 € | 25 197 € |
| Net margin | N/C | N/C | N/C | 4.1% | N/C | N/C | N/C | N/C | 0.1% | 1.2% |
In 2025, SARL ALL'PURPOSE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 140 k€.
140 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.894%
60.022%
34.4%
In 2025, the debt ratio of SARL ALL'PURPOSE (19.89) 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 2025, the financial autonomy of SARL ALL'PURPOSE (60.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.203
In 2025, the liquidity ratio of SARL ALL'PURPOSE (284.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 128 226€ to 1 221 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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'PURPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SARL ALL'PURPOSE in 2022 is 2.2 M€.
Yes, SARL ALL'PURPOSE generated a net profit of 140 k€ in 2025.
The headquarters of SARL ALL'PURPOSE is located in CARNAC (56340), in the department Morbihan.
The tax return of SARL ALL'PURPOSE 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'PURPOSE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.