SIREN : 489945139
ALIANCE MOBILIER is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 387 022 € | 1 824 702 € | 1 556 679 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 182 162 € | 114 008 € | 78 404 € | 327 112 € | 2 265 € | 22 759 € | 6 502 € | 30 074 € |
| EBITDA | 452 217 € | 245 886 € | 137 221 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.6% | 6.2% | 5.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALIANCE MOBILIER achieves revenue of 2.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2023, growth of +31% (1.8 M€ -> 2.4 M€). After deducting consumption (86 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 387 022 €
2 300 620 €
452 217 €
244 552 €
182 162 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.925%
44.749%
16.045%
0.58
29.1%
In 2024, the debt ratio of ALIANCE MOBILIER (37.92) 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 2024, the financial autonomy of ALIANCE MOBILIER (44.8%) 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 2024, the repayment capacity of ALIANCE MOBILIER (0.58) 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 162.18. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.176
1.557
In 2024, the liquidity ratio of ALIANCE MOBILIER (162.18) 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.
In 2024, the interest coverage of ALIANCE MOBILIER (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 248 k€ to permanently finance.
248 346 €
31 j
48 j
8 j
37 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALIANCE MOBILIER is estimated at
576 988 €
(range 296 440€ - 874 976€).
With an EBITDA of 452 217€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ALIANCE MOBILIER in 2024 is 2.4 M€.
Yes, ALIANCE MOBILIER generated a net profit of 182 k€ in 2024.
The headquarters of ALIANCE MOBILIER is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of ALIANCE MOBILIER 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 MOBILIER operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.