SIREN : 490315801
SARL ALIANCE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHEYSSIEU (38550), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 13 549 € | 9 695 € | 9 579 € | 12 240 € | 12 631 € | 12 665 € | 14 404 € | 17 294 € |
| Nettoergebnis | 1 765 € | -1 945 € | 25 € | 218 € | -232 € | -15 € | 8 € | 192 € |
| EBITDA | 1 766 € | -1 943 € | -1 070 € | 222 € | -254 € | -13 € | 26 € | 167 € |
| Nettomarge | 13.0% | -20.1% | 0.3% | 1.8% | -1.8% | -0.1% | 0.1% | 1.1% |
In 2024, SARL ALIANCE achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +40% (10 k€ -> 14 k€). After deducting consumption (4 k€), gross margin stands at 10 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
13 549 €
9 624 €
1 766 €
1 765 €
1 765 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.033%
76.181%
13.027%
0.598
In 2024, the debt ratio of SARL ALIANCE (13.03) 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 SARL ALIANCE (76.2%) 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.
In 2024, the repayment capacity of SARL ALIANCE (0.60) 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 719.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
719.919
0.0
In 2024, the liquidity ratio of SARL ALIANCE (719.92) 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 2024, the interest coverage of SARL ALIANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 214 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2024, WCR increased by +31%, requiring additional financing.
8 060 €
211 j
0 j
0 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 528€ to 14 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL ALIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL ALIANCE in 2024 is 14 k€.
Yes, SARL ALIANCE generated a net profit of 2 k€ in 2024.
The headquarters of SARL ALIANCE is located in CHEYSSIEU (38550), in the department Isere.
The tax return of SARL ALIANCE 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).
SARL ALIANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.