Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-09-01 (16 Jahre)Status: AktivBranche: Autres intermédiaires du commerce en produits diversStandort: ANNEBAULT (14430), Calvados
ALLIANDIS EUROPE EURL : revenue, balance sheet and financial ratios
ALLIANDIS EUROPE EURL is a French company
founded 16 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in ANNEBAULT (14430),
this company of category PME
shows in 2024 a revenue of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ALLIANDIS EUROPE EURL (SIREN 514377993)
Kennzahl
2024
2023
2021
2020
2019
2018
2017
2016
Umsatz
188 458 €
207 189 €
191 662 €
210 351 €
198 178 €
169 443 €
174 721 €
175 711 €
Nettoergebnis
-17 894 €
18 136 €
10 323 €
10 266 €
13 999 €
10 692 €
13 494 €
12 142 €
EBITDA
-15 042 €
24 102 €
14 659 €
14 676 €
17 048 €
11 168 €
14 515 €
12 785 €
Nettomarge
-9.5%
8.8%
5.4%
4.9%
7.1%
6.3%
7.7%
6.9%
Umsatz und Gewinn- und Verlustrechnung
In 2024, ALLIANDIS EUROPE EURL achieves revenue of 188 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of -9% vs 2023. After deducting consumption (43 k€), gross margin stands at 146 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -162%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-9.5% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
188 458 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
145 520 €
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
-15 042 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-18 260 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-0.044%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ALLIANDIS EUROPE EURL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
0.029
0.026
0.026
0.024
0.023
0.021
0.026
-0.044
Finanzielle Autonomie
0.024
0.022
0.023
0.019
0.018
0.017
0.021
-0.035
Rückzahlungsfähigkeit
0.003
0.003
0.004
0.003
0.003
0.003
0.003
0.006
Cashflow / Umsatz
7.013%
7.926%
6.52%
7.362%
6.129%
6.702%
10.309%
-7.785%
Positionnement sectoriel
Debt ratio
-0.042024
2021
2023
2024
Q1: 0.0
Méd: 6.15
Q3: 45.95
Excellent
In 2024, the debt ratio of ALLIANDIS EUROPE EURL (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.04%2024
2021
2023
2024
Q1: 3.97%
Méd: 34.0%
Q3: 67.32%
Average
In 2024, the financial autonomy of ALLIANDIS EUROPE EURL (-0.0%) 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
0.01 years2024
2021
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.8 years
Average
In 2024, the repayment capacity of ALLIANDIS EUROPE EURL (0.01) 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 437.67. 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
437.674
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ALLIANDIS EUROPE EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
610.754
593.64
704.954
449.753
416.591
482.107
429.288
437.674
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
437.672024
2021
2023
2024
Q1: 139.4
Méd: 252.5
Q3: 584.37
Good-11 pts über 3 Jahre
In 2024, the liquidity ratio of ALLIANDIS EUROPE EURL (437.67) 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
0.0x2024
2021
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.95x
Average
In 2024, the interest coverage of ALLIANDIS EUROPE EURL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +577%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
52 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
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
31 j
Entwicklung des Working Capital und der Zahlungsfristen ALLIANDIS EUROPE EURL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
BFR d'exploitation
-3 351 €
-11 858 €
-8 277 €
8 240 €
22 531 €
30 371 €
6 792 €
15 970 €
Lagerumschlag (Tage)
0
0
0
0
1
0
3
0
Crédit clients (jours)
32
23
25
63
57
71
77
0
Crédit fournisseurs (jours)
29
38
28
50
52
47
57
52
Positionnement de ALLIANDIS EUROPE EURL dans son secteur
Vergleich mit der Branche Autres intermédiaires du commerce en produits divers
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of ALLIANDIS EUROPE EURL is estimated at
60 883 €
(range 33 910€ - 144 676€).
The price/revenue ratio is 0.32x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
33k€60k€144k€
60 883 €Range: 33 910€ - 144 676€
NAF 5 all-time
Valuation method used
Revenue Multiple
188 458 €
×
0.32x
=60 884 €
Range: 33 910€ - 144 676€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare ALLIANDIS EUROPE EURL with other companies in the same sector:
Frequently asked questions about ALLIANDIS EUROPE EURL
What is the revenue of ALLIANDIS EUROPE EURL ?
The revenue of ALLIANDIS EUROPE EURL in 2024 is 188 k€.
Is ALLIANDIS EUROPE EURL profitable?
ALLIANDIS EUROPE EURL recorded a net loss in 2024.
Where is the headquarters of ALLIANDIS EUROPE EURL ?
The headquarters of ALLIANDIS EUROPE EURL is located in ANNEBAULT (14430), in the department Calvados.
Where to find the tax return of ALLIANDIS EUROPE EURL ?
The tax return of ALLIANDIS EUROPE EURL 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 ALLIANDIS EUROPE EURL operate?
ALLIANDIS EUROPE EURL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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