SIREN : 804958296
SAS DU FORT ALLEAUME is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 5 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 644 € | 34 018 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SAS DU FORT ALLEAUME generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 34 k€ -> 5 k€.
4 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 21%. The balance between equity and debt is satisfactory.
385.931%
20.525%
In 2024, the debt ratio of SAS DU FORT ALLEAUME (385.93) 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 SAS DU FORT ALLEAUME (20.5%) 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 46.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.931
In 2024, the liquidity ratio of SAS DU FORT ALLEAUME (46.93) 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 62 transactions of similar company sales
in 2024,
the value of SAS DU FORT ALLEAUME is estimated at
34 324 €
(range 9 745€ - 68 001€).
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 62 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 SAS DU FORT ALLEAUME with other companies in the same sector:
The revenue of SAS DU FORT ALLEAUME is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS DU FORT ALLEAUME generated a net profit of 5 k€ in 2024.
The headquarters of SAS DU FORT ALLEAUME is located in PARIS (75008), in the department Paris.
The tax return of SAS DU FORT ALLEAUME 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).
SAS DU FORT ALLEAUME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.