ALIENOR INGENIERIE ILE DE FRANCE : revenue, balance sheet and financial ratios
ALIENOR INGENIERIE ILE DE FRANCE is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PUTEAUX (92800),
this company of category PME
shows in 2017 a revenue of 715 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALIENOR INGENIERIE ILE DE FRANCE (SIREN 399023167)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
715 031 €
784 800 €
Net income
-697 447 €
-233 299 €
-124 576 €
-272 553 €
-361 858 €
-24 812 €
91 863 €
71 197 €
137 568 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
111 767 €
209 053 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.0%
17.5%
Revenue and income statement
In 2024, ALIENOR INGENIERIE ILE DE FRANCE records a net loss of 697 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-697 447 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-51.122%
Financial autonomy (2024)
?
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
-42.647%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALIENOR INGENIERIE ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.883
1.207
0.191
0.102
33.942
52.8
502.876
744.462
-51.122
Financial autonomy
80.793
88.251
81.901
62.366
46.186
34.757
2.353
2.779
-42.647
Repayment capacity
0.093
0.113
None
None
None
None
None
None
None
Cash flow / Revenue
20.227%
12.85%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-51.122024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent-50 pts over 3 years
In 2024, the debt ratio of ALIENOR INGENIERIE ILE DE... (-51.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-42.65%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of ALIENOR INGENIERIE ILE DE... (-42.6%) 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 74.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
74.87
Liquidity indicators evolution ALIENOR INGENIERIE ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
513.814
866.8
557.337
249.141
248.836
201.454
73.781
116.667
74.87
Interest coverage
0.0
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
74.872024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch
In 2024, the liquidity ratio of ALIENOR INGENIERIE ILE DE... (74.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALIENOR INGENIERIE ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
188 548 €
252 299 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
93
102
0
0
0
0
0
0
0
Supplier payment term (days)
48
14
0
0
0
0
0
0
0
Positioning of ALIENOR INGENIERIE ILE DE FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ALIENOR INGENIERIE ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about ALIENOR INGENIERIE ILE DE FRANCE
What is the revenue of ALIENOR INGENIERIE ILE DE FRANCE ?
The revenue of ALIENOR INGENIERIE ILE DE FRANCE in 2017 is 715 k€.
Is ALIENOR INGENIERIE ILE DE FRANCE profitable?
ALIENOR INGENIERIE ILE DE FRANCE recorded a net loss in 2024.
Where is the headquarters of ALIENOR INGENIERIE ILE DE FRANCE ?
The headquarters of ALIENOR INGENIERIE ILE DE FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ALIENOR INGENIERIE ILE DE FRANCE ?
The tax return of ALIENOR INGENIERIE ILE DE FRANCE 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 ALIENOR INGENIERIE ILE DE FRANCE operate?
ALIENOR INGENIERIE ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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