Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANCE MATERIAUX ELECTRIQUE : revenue, balance sheet and financial ratios

ALLIANCE MATERIAUX ELECTRIQUE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ECLEUX (39600), this company of category PME shows in 2022 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 MATERIAUX ELECTRIQUE (SIREN 823636394)
Kennzahl 2024 2022 2021
Umsatz N/C 1 453 074 € N/C
Nettoergebnis 39 042 € 112 585 € -6 975 €
EBITDA N/C 125 710 € N/C
Nettomarge N/C 7.7% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ALLIANCE MATERIAUX ELECTRIQUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

39 042 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.22%

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

54.985%

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

63.9%

Entwicklung der Solvenzkennzahlen
ALLIANCE MATERIAUX ELECTRIQUE

Positionnement sectoriel

Debt ratio
23.22 2024
2021
2022
2024
Q1: 0.0
Méd: 3.84
Q3: 53.12
Average -15 pts über 3 Jahre

In 2024, the debt ratio of ALLIANCE MATERIAUX ELECTR... (23.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.98% 2024
2021
2022
2024
Q1: 0.0%
Méd: 20.06%
Q3: 53.53%
Excellent +41 pts über 3 Jahre

In 2024, the financial autonomy of ALLIANCE MATERIAUX ELECTR... (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.34 years 2022
2022
Q1: -0.01 years
Méd: 0.0 years
Q3: 0.47 years
Average

In 2022, the repayment capacity of ALLIANCE MATERIAUX ELECTR... (0.34) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 308.47. 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

308.47

Entwicklung der Liquiditätskennzahlen
ALLIANCE MATERIAUX ELECTRIQUE

Positionnement sectoriel

Liquidity ratio
308.47 2024
2021
2022
2024
Q1: 109.05
Méd: 201.82
Q3: 390.18
Good +34 pts über 3 Jahre

In 2024, the liquidity ratio of ALLIANCE MATERIAUX ELECTR... (308.47) 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.

Interest coverage
1.64x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.44x
Excellent

In 2022, the interest coverage of ALLIANCE MATERIAUX ELECTR... (1.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ALLIANCE MATERIAUX ELECTRIQUE

Positionnement de ALLIANCE MATERIAUX ELECTRIQUE dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue spécialisé

Bewertungsschätzung

Based on 121 transactions of similar company sales (all years), the value of ALLIANCE MATERIAUX ELECTRIQUE is estimated at 146 702 € (range 47 862€ - 396 087€). 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
121 transactions
47k€ 146k€ 396k€
146 702 € Range: 47 862€ - 396 087€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 042 € × 3.8x = 146 702 €
Range: 47 862€ - 396 088€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare ALLIANCE MATERIAUX ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ALLIANCE MATERIAUX ELECTRIQUE

What is the revenue of ALLIANCE MATERIAUX ELECTRIQUE ?

The revenue of ALLIANCE MATERIAUX ELECTRIQUE in 2022 is 1.5 M€.

Is ALLIANCE MATERIAUX ELECTRIQUE profitable?

Yes, ALLIANCE MATERIAUX ELECTRIQUE generated a net profit of 39 k€ in 2024.

Where is the headquarters of ALLIANCE MATERIAUX ELECTRIQUE ?

The headquarters of ALLIANCE MATERIAUX ELECTRIQUE is located in ECLEUX (39600), in the department Jura.

Where to find the tax return of ALLIANCE MATERIAUX ELECTRIQUE ?

The tax return of ALLIANCE MATERIAUX ELECTRIQUE 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 MATERIAUX ELECTRIQUE operate?

ALLIANCE MATERIAUX ELECTRIQUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.