ALLIANCE DESAMIANTAGE ENVIRONNEMENT : revenue, balance sheet and financial ratios

ALLIANCE DESAMIANTAGE ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Travaux de démolition. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2024 a revenue of 1.5 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

Historique financier - ALLIANCE DESAMIANTAGE ENVIRONNEMENT (SIREN 878097245)
Kennzahl 2024 2022 2021 2020
Umsatz 1 537 421 € 699 313 € 152 850 € N/C
Nettoergebnis 77 539 € 18 345 € 21 185 € 5 595 €
EBITDA 103 089 € 22 795 € 26 166 € N/C
Nettomarge 5.0% 2.6% 13.9% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ALLIANCE DESAMIANTAGE ENVIRONNEMENT achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +115.9%. Vs 2022, growth of +120% (699 k€ -> 1.5 M€). After deducting consumption (69 k€), gross margin stands at 1.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 537 421 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 468 225 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

103 089 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

100 268 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

77 539 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

6.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

18.372%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.153%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

5.225%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

57.3%

Entwicklung der Solvenzkennzahlen
ALLIANCE DESAMIANTAGE ENVIRONNEMENT

Positionnement sectoriel

Debt ratio
18.37 2024
2021
2022
2024
Q1: 3.88
Méd: 27.21
Q3: 60.79
Good +16 pts über 3 Jahre

In 2024, the debt ratio of ALLIANCE DESAMIANTAGE ENV... (18.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.15% 2024
2021
2022
2024
Q1: 14.87%
Méd: 32.56%
Q3: 50.82%
Average -28 pts über 3 Jahre

In 2024, the financial autonomy of ALLIANCE DESAMIANTAGE ENV... (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: 0.0 years
Méd: 0.35 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of ALLIANCE DESAMIANTAGE ENV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 121.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

121.945

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
ALLIANCE DESAMIANTAGE ENVIRONNEMENT

Positionnement sectoriel

Liquidity ratio
121.94 2024
2021
2022
2024
Q1: 135.21
Méd: 183.64
Q3: 249.41
Watch -10 pts über 3 Jahre

In 2024, the liquidity ratio of ALLIANCE DESAMIANTAGE ENV... (121.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Méd: 0.26x
Q3: 3.88x
Average

In 2024, the interest coverage of ALLIANCE DESAMIANTAGE ENV... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 236 k€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

236 302 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

68 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

51 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

1 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

55 j

Entwicklung des Working Capital und der Zahlungsfristen
ALLIANCE DESAMIANTAGE ENVIRONNEMENT

Positionnement de ALLIANCE DESAMIANTAGE ENVIRONNEMENT dans son secteur

Vergleich mit der Branche Travaux de démolition

Bewertungsschätzung

Based on 136 transactions of similar company sales (all years), the value of ALLIANCE DESAMIANTAGE ENVIRONNEMENT is estimated at 231 931 € (range 84 792€ - 534 106€). With an EBITDA of 103 089€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.

Estimated enterprise value 2024
136 transactions
84k€ 231k€ 534k€
231 931 € Range: 84 792€ - 534 106€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
103 089 € × 1.7x
Estimation 174 272 €
38 813€ - 359 879€
Revenue Multiple 30%
1 537 421 € × 0.21x
Estimation 319 641 €
181 617€ - 721 738€
Net Income Multiple 20%
77 539 € × 3.2x
Estimation 244 516 €
54 507€ - 688 229€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare ALLIANCE DESAMIANTAGE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ALLIANCE DESAMIANTAGE ENVIRONNEMENT

What is the revenue of ALLIANCE DESAMIANTAGE ENVIRONNEMENT ?

The revenue of ALLIANCE DESAMIANTAGE ENVIRONNEMENT in 2024 is 1.5 M€.

Is ALLIANCE DESAMIANTAGE ENVIRONNEMENT profitable?

Yes, ALLIANCE DESAMIANTAGE ENVIRONNEMENT generated a net profit of 78 k€ in 2024.

Where is the headquarters of ALLIANCE DESAMIANTAGE ENVIRONNEMENT ?

The headquarters of ALLIANCE DESAMIANTAGE ENVIRONNEMENT is located in THEZAN-LES-BEZIERS (34490), in the department Herault.

Where to find the tax return of ALLIANCE DESAMIANTAGE ENVIRONNEMENT ?

The tax return of ALLIANCE DESAMIANTAGE ENVIRONNEMENT 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 ALLIANCE DESAMIANTAGE ENVIRONNEMENT operate?

ALLIANCE DESAMIANTAGE ENVIRONNEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.