SIREN : 791620248
ALLIA 95 is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SANNOIS (95110), this company of category PME shows in 2020 a revenue of 1.6 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 593 183 € | 1 245 265 € | 1 118 775 € | 966 577 € | 867 019 € |
| Net income | 26 217 € | 24 337 € | 40 761 € | 6 728 € | 19 945 € |
| EBITDA | 46 777 € | 42 620 € | 64 969 € | 24 253 € | 30 866 € |
| Net margin | 1.6% | 2.0% | 3.6% | 0.7% | 2.3% |
In 2020, ALLIA 95 achieves revenue of 1.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2019, growth of +28% (1.2 M€ -> 1.6 M€). After deducting consumption (140 k€), gross margin stands at 1.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 593 183 €
1 452 957 €
46 777 €
42 038 €
26 217 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.18%
30.076%
1.942%
3.272
32.2%
In 2020, the debt ratio of ALLIA 95 (36.18) 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 2020, the financial autonomy of ALLIA 95 (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALLIA 95 (3.27) 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 162.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.878
0.0
In 2020, the liquidity ratio of ALLIA 95 (162.88) 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 2020, the interest coverage of ALLIA 95 (0.0x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 660 k€ to permanently finance. Over 2016-2020, WCR increased by +327%, requiring additional financing.
660 486 €
141 j
101 j
3 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 74 533€ to 221 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ALLIA 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ALLIA 95 in 2020 is 1.6 M€.
Yes, ALLIA 95 generated a net profit of 26 k€ in 2020.
The headquarters of ALLIA 95 is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of ALLIA 95 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).
ALLIA 95 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.