SIREN : 910250208
ALLIANCE 4T is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ALLONNES (49650), this company of category PME shows in 2025 a revenue of 395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | 395 237 € | 459 500 € | 682 600 € |
| Nettoergebnis | 1 339 € | 110 887 € | 189 323 € |
| EBITDA | 10 650 € | 144 192 € | 246 784 € |
| Nettomarge | 0.3% | 24.1% | 27.7% |
In 2025, ALLIANCE 4T achieves revenue of 395 k€. Revenue is declining over the period 2023-2025 (CAGR: -23.9%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 395 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -93%, reducing margin by 28.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
395 237 €
395 237 €
10 650 €
4 589 €
1 339 €
2.7%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.112%
80.318%
1.876%
25.28
96.1%
In 2025, the debt ratio of ALLIANCE 4T (20.11) 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 ALLIANCE 4T (80.3%) 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.
In 2025, the repayment capacity of ALLIANCE 4T (25.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.12. 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 45.1x. Operating income very largely covers interest expenses: high safety margin.
599.121
45.108
In 2025, the liquidity ratio of ALLIANCE 4T (599.12) 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 2025, the interest coverage of ALLIANCE 4T (45.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 131 k€ to permanently finance.
131 100 €
29 j
28 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 750€ to 230 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALLIANCE 4T with other companies in the same sector:
The revenue of ALLIANCE 4T in 2025 is 395 k€.
Yes, ALLIANCE 4T generated a net profit of 1 k€ in 2025.
The headquarters of ALLIANCE 4T is located in ALLONNES (49650), in the department Maine-et-Loire.
The tax return of ALLIANCE 4T 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).
ALLIANCE 4T operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.