SIREN : 337929145
ALIAN is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 724 029 € | 1 002 840 € | 2 260 466 € | 1 580 448 € | 1 400 543 € | 1 080 205 € | 1 232 543 € | 1 256 438 € |
| Net income | 16 814 018 € | 622 344 € | 2 420 338 € | 1 548 417 € | 4 323 542 € | 5 329 079 € | 2 344 316 € | 1 922 574 € |
| EBITDA | -25 481 € | -308 101 € | 592 178 € | -74 534 € | -170 761 € | -355 768 € | -189 878 € | -225 560 € |
| Net margin | 975.3% | 62.1% | 107.1% | 98.0% | 308.7% | 493.3% | 190.2% | 153.0% |
In 2022, ALIAN achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2020, growth of +72% (1.0 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.8 M€, i.e. 975.3% of revenue. This profit can be retained or distributed to shareholders.
1 724 029 €
1 724 029 €
-25 481 €
-67 048 €
16 814 018 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 974.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.885%
76.186%
974.68%
1.294
29.8%
In 2022, the debt ratio of ALIAN (29.89) 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 2022, the financial autonomy of ALIAN (76.2%) 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.
In 2022, the repayment capacity of ALIAN (1.29) 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 415.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.896
-300.436
In 2022, the liquidity ratio of ALIAN (415.90) 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 2022, the interest coverage of ALIAN (-300.4x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 86 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 54 days of revenue, i.e. 260 k€ to permanently finance.
260 432 €
110 j
24 j
0 j
54 j
Based on 107 transactions of similar company sales in 2022, the value of ALIAN is estimated at 41 495 872 € (range 26 460 498€ - 70 466 092€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 ALIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALIAN in 2022 is 1.7 M€.
Yes, ALIAN generated a net profit of 16.8 M€ in 2022.
The headquarters of ALIAN is located in PARIS (75001), in the department Paris.
The tax return of ALIAN 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).
ALIAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.