SIREN : 385191754
ALLIAGE is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 833 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 832 780 € | N/C | N/C | N/C |
| Net income | 512 € | 982 € | 3 130 € | 1 704 € | 1 937 € | 65 845 € |
| EBITDA | N/C | N/C | 5 101 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C |
In 2024, ALLIAGE generates positive net income of 512 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 66 k€ -> 512 €.
512 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.076%
59.915%
13.2%
In 2024, the debt ratio of ALLIAGE (25.08) 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 ALLIAGE (59.9%) 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 2022, the repayment capacity of ALLIAGE (34.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.054
In 2024, the liquidity ratio of ALLIAGE (529.05) 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 2022, the interest coverage of ALLIAGE (3.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 685€ to 1 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALLIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ALLIAGE in 2022 is 833 k€.
Yes, ALLIAGE generated a net profit of 512€ in 2024.
The headquarters of ALLIAGE is located in ALBI (81000), in the department Tarn.
The tax return of ALLIAGE 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).
ALLIAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.