SIREN : 841678865
ALGALLIANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BREHAN (56580), this company of category ETI shows in 2023 a revenue of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | -5 850 € | 73 941 € | N/C |
| Net income | -113 122 € | -1 355 754 € | -343 381 € |
| EBITDA | -7 209 € | -590 903 € | -12 527 € |
| Net margin | 1933.7% | -1833.6% | N/C |
In 2023, ALGALLIANCE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-5 850 €
-5 850 €
-7 209 €
-20 515 €
-113 122 €
123.2%
The debt ratio (= Financial debt / Equity x 100) stands at -5251%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 933.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5250.557%
-1.87%
933.128%
-51.352
In 2023, the debt ratio of ALGALLIANCE (-5250.56) 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.
In 2023, the financial autonomy of ALGALLIANCE (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALGALLIANCE (-51.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2639.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2639.918
-3254.238
In 2023, the liquidity ratio of ALGALLIANCE (2639.92) 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 2023, the interest coverage of ALGALLIANCE (-3254.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -2640 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70213 days. Excellent situation: suppliers finance 72853 days of the operating cycle (retail model). WCR is negative (-169232 days): operations structurally generate cash.
2 750 023 €
-2640 j
70213 j
0 j
-169232 j
Compare ALGALLIANCE with other companies in the same sector:
The revenue of ALGALLIANCE in 2023 is -6 k€.
ALGALLIANCE recorded a net loss in 2023.
The headquarters of ALGALLIANCE is located in BREHAN (56580), in the department Morbihan.
The tax return of ALGALLIANCE 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).
ALGALLIANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.