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ADMINISTRATION IMMOBILIERE ALLIANCE : revenue, balance sheet and financial ratios

ADMINISTRATION IMMOBILIERE ALLIANCE is a French company founded 35 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 818 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

Financial history - ADMINISTRATION IMMOBILIERE ALLIANCE (SIREN 378355192)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 817 525 €
Net income 157 732 € 102 431 € 69 932 € 134 885 € 83 270 € 101 245 € 42 453 € 42 894 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 87 412 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2023, ADMINISTRATION IMMOBILIERE ALLIANCE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 158 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 732 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.308%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.369%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.0%

Solvency indicators evolution
ADMINISTRATION IMMOBILIERE ALLIANCE

Sector positioning

Debt ratio
4.31 2023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Good -14 pts over 3 years

In 2023, the debt ratio of ADMINISTRATION IMMOBILIER... (4.31) 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
3.37% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average -30 pts over 3 years

In 2023, the financial autonomy of ADMINISTRATION IMMOBILIER... (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.89

Liquidity indicators evolution
ADMINISTRATION IMMOBILIERE ALLIANCE

Sector positioning

Liquidity ratio
101.89 2023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average -24 pts over 3 years

In 2023, the liquidity ratio of ADMINISTRATION IMMOBILIER... (101.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADMINISTRATION IMMOBILIERE ALLIANCE

Positioning of ADMINISTRATION IMMOBILIERE ALLIANCE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 618 840€ to 1 272 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
618k€ 843k€ 1272k€
843 631 € Range: 618 840€ - 1 272 213€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare ADMINISTRATION IMMOBILIERE ALLIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ADMINISTRATION IMMOBILIERE ALLIANCE

What is the revenue of ADMINISTRATION IMMOBILIERE ALLIANCE ?

The revenue of ADMINISTRATION IMMOBILIERE ALLIANCE in 2016 is 818 k€.

Is ADMINISTRATION IMMOBILIERE ALLIANCE profitable?

Yes, ADMINISTRATION IMMOBILIERE ALLIANCE generated a net profit of 158 k€ in 2023.

Where is the headquarters of ADMINISTRATION IMMOBILIERE ALLIANCE ?

The headquarters of ADMINISTRATION IMMOBILIERE ALLIANCE is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of ADMINISTRATION IMMOBILIERE ALLIANCE ?

The tax return of ADMINISTRATION IMMOBILIERE ALLIANCE 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 ADMINISTRATION IMMOBILIERE ALLIANCE operate?

ADMINISTRATION IMMOBILIERE ALLIANCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.