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

ALIANZA : revenue, balance sheet and financial ratios

ALIANZA is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DONVILLE-LES-BAINS (50350), this company of category PME shows in 2021 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALIANZA (SIREN 515268209)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -45 252 € -68 960 € -40 400 € -78 173 € 41 255 € 46 590 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ALIANZA records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 252 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.734%

Financial autonomy (2021) ?
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

16.149%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
ALIANZA

Sector positioning

Debt ratio
104.73 2021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average +20 pts over 3 years

In 2021, the debt ratio of ALIANZA (104.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.15% 2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average -30 pts over 3 years

In 2021, the financial autonomy of ALIANZA (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.89

Liquidity indicators evolution
ALIANZA

Sector positioning

Liquidity ratio
148.89 2021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average -18 pts over 3 years

In 2021, the liquidity ratio of ALIANZA (148.89) 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 ALIANZA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ALIANZA with other companies in the same sector:

Frequently asked questions about ALIANZA

What is the revenue of ALIANZA ?

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

Is ALIANZA profitable?

ALIANZA recorded a net loss in 2021.

Where is the headquarters of ALIANZA ?

The headquarters of ALIANZA is located in DONVILLE-LES-BAINS (50350), in the department Manche.

Where to find the tax return of ALIANZA ?

The tax return of ALIANZA 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 ALIANZA operate?

ALIANZA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.