ALLIAGE DISTRIBUTION : revenue, balance sheet and financial ratios
ALLIAGE DISTRIBUTION is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ALLIAGE DISTRIBUTION combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, ALLIAGE DISTRIBUTION achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -11% vs 2023. After deducting consumption (740 k€), gross margin stands at 340 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -51%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (2.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
1 079 511 €
Gross margin (2024)
?
339 719 €
Net income (2024)
?
50 067 €
EBITDA margin (2024)
?
5.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 151%. This ratio is less favorable than the sector median (11.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is less favorable than the sector median (52.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.9%).
Debt ratio (2024)
?
151.12%
Financial autonomy (2024)
?
30.04%
Cash flow / Revenue (2024)
?
4.82%
Repayment capacity (2024)
?
5.7
Asset age ratio (2024)
?
7.5%
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
159.476 |
69.668 |
31.795 |
50.1 |
77.858 |
151.124 |
| Financial autonomy |
15.437 |
29.197 |
41.195 |
39.69 |
40.06 |
30.038 |
| Repayment capacity |
3.106 |
1.004 |
0.423 |
0.709 |
1.806 |
5.696 |
| Cash flow / Revenue |
2.955% |
7.24% |
13.2% |
13.359% |
8.992% |
4.816% |
Sector positioning
Q1: 0.03%
Med: 11.16%
Q3: 49.32%
Watch
+8 pts over 3 years
In 2024, the debt ratio of ALLIAGE DISTRIBUTION (151.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 30.43%
Med: 52.64%
Q3: 71.55%
Watch
-15 pts over 3 years
In 2024, the financial autonomy of ALLIAGE DISTRIBUTION (30.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.0 years
Med: 0.27 years
Q3: 2.22 years
Average
+15 pts over 2 years
In 2023, the repayment capacity of ALLIAGE DISTRIBUTION (1.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.01. This ratio is more favorable than the sector median (2.7). The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4x).
Liquidity ratio (2024)
?
4.01
Interest coverage (2024)
?
17.89
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.49003 |
1.84328 |
2.10486 |
2.42015 |
3.4354899999999997 |
4.00883 |
| Interest coverage |
9.441 |
2.117 |
1.155 |
1.368 |
5.297 |
17.885 |
Sector positioning
Q1: 1.7
Med: 2.69
Q3: 4.36
Good
+22 pts over 3 years
In 2024, the liquidity ratio of ALLIAGE DISTRIBUTION (4.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.0x
Med: 1.4x
Q3: 11.55x
Excellent
+26 pts over 3 years
In 2024, the interest coverage of ALLIAGE DISTRIBUTION (17.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 282 k€ to permanently finance. Between 2021 and 2024, WCR improved by 30 days of revenue, freeing up cash.
Operating WCR (2024)
?
282 173 €
Customer credit (2024)
?
65 j
Supplier credit (2024)
?
36 j
Inventory turnover (2024)
?
34 j
WCR in days of revenue (2024)
?
94 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
122 928 € |
173 299 € |
335 729 € |
365 443 € |
357 472 € |
282 173 € |
| Inventory turnover (days) |
41 |
39 |
37 |
37 |
40 |
34 |
| Customer payment term (days) |
49 |
55 |
86 |
69 |
69 |
65 |
| Supplier payment term (days) |
60 |
63 |
69 |
65 |
46 |
36 |
Positioning of ALLIAGE DISTRIBUTION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 61 597€ to 222 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
148 410 €
Range: 61 597€ - 222 080€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de minerais et métaux
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de minerais et métaux:
Frequently asked questions about ALLIAGE DISTRIBUTION
What is the revenue of ALLIAGE DISTRIBUTION ?
The revenue of ALLIAGE DISTRIBUTION in 2024 is 1.1 M€.
Is ALLIAGE DISTRIBUTION profitable?
Yes, ALLIAGE DISTRIBUTION generated a net profit of 50 k€ in 2024.
Where is the headquarters of ALLIAGE DISTRIBUTION ?
The headquarters of ALLIAGE DISTRIBUTION is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of ALLIAGE DISTRIBUTION ?
The tax return of ALLIAGE DISTRIBUTION 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 ALLIAGE DISTRIBUTION operate?
ALLIAGE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.