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

ALIA FUTURA : revenue, balance sheet and financial ratios

ALIA FUTURA is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE VESINET (78110), this company of category PME shows in 2019 a net income positive of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIA FUTURA (SIREN 829524180)
Indicator 2019
Revenue N/C
Net income 342 289 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ALIA FUTURA generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 289 €

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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 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.854%

Financial autonomy (2019) ?
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

60.339%

Solvency indicators evolution
ALIA FUTURA

Sector positioning

Debt ratio
0.85 2019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good

In 2019, the debt ratio of ALIA FUTURA (0.85) 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
60.34% 2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good

In 2019, the financial autonomy of ALIA FUTURA (60.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

255.324

Liquidity indicators evolution
ALIA FUTURA

Sector positioning

Liquidity ratio
255.32 2019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average

In 2019, the liquidity ratio of ALIA FUTURA (255.32) 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.

Positioning of ALIA FUTURA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of ALIA FUTURA is estimated at 1 339 567 € (range 665 714€ - 2 989 206€). 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 value 2019
73 tx
665k€ 1339k€ 2989k€
1 339 567 € Range: 665 714€ - 2 989 206€
NAF 5 année 2019

Valuation method used

Net Income Multiple
342 289 € × 3.9x = 1 339 568 €
Range: 665 714€ - 2 989 206€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ALIA FUTURA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALIA FUTURA

What is the revenue of ALIA FUTURA ?

The revenue of ALIA FUTURA is not publicly disclosed (confidential accounts filed with INPI).

Is ALIA FUTURA profitable?

Yes, ALIA FUTURA generated a net profit of 342 k€ in 2019.

Where is the headquarters of ALIA FUTURA ?

The headquarters of ALIA FUTURA is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of ALIA FUTURA ?

The tax return of ALIA FUTURA 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 ALIA FUTURA operate?

ALIA FUTURA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.