SIREN : 398084103
ALIANCE DEVELOPPEMENT 1% is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in PARIS (75013), this company of category GE shows in 2021 a revenue of 101 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 100 973 € | 101 726 € | 100 401 € | 54 888 € | 1 322 438 € | 2 275 540 € |
| Net income | -15 638 € | -114 171 € | 48 233 € | -151 295 € | -71 046 € | -1 235 587 € |
| EBITDA | 8 900 € | -16 503 € | 7 536 € | -139 806 € | 227 603 € | 201 562 € |
| Net margin | -15.5% | -112.2% | 48.0% | -275.6% | -5.4% | -54.3% |
In 2021, ALIANCE DEVELOPPEMENT 1% achieves revenue of 101 k€. Revenue is declining over the period 2016-2021 (CAGR: -46.4%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-15.5% of revenue), which will impact equity.
100 973 €
100 973 €
8 900 €
-15 759 €
-15 638 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 174.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.334%
80.759%
9.003%
174.904
68.6%
In 2021, the debt ratio of ALIANCE DEVELOPPEMENT 1% (23.33) 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 2021, the financial autonomy of ALIANCE DEVELOPPEMENT 1% (80.8%) 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 2021, the repayment capacity of ALIANCE DEVELOPPEMENT 1% (174.90) 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 18170.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 367.2x. Operating income very largely covers interest expenses: high safety margin.
18170.115
367.225
In 2021, the liquidity ratio of ALIANCE DEVELOPPEMENT 1% (18170.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ALIANCE DEVELOPPEMENT 1% (367.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
6 504 €
0 j
55 j
0 j
23 j
Based on 98 transactions of similar company sales
in 2021,
the value of ALIANCE DEVELOPPEMENT 1% is estimated at
15 214 €
(range 7 329€ - 61 956€).
With an EBITDA of 8 900€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ALIANCE DEVELOPPEMENT 1% with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALIANCE DEVELOPPEMENT 1% in 2021 is 101 k€.
ALIANCE DEVELOPPEMENT 1% recorded a net loss in 2021.
The headquarters of ALIANCE DEVELOPPEMENT 1% is located in PARIS (75013), in the department Paris.
The tax return of ALIANCE DEVELOPPEMENT 1% 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).
ALIANCE DEVELOPPEMENT 1% operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.