SIREN : 882807696
ALLIAGE PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LE BOUSCAT (33110), this company of category PME shows in 2020 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 10 000 € |
| Net income | -237 765 € | -226 046 € | -176 844 € | -172 670 € | -115 220 € |
| EBITDA | -21 135 € | -6 822 € | -6 363 € | -12 797 € | -65 983 € |
| Net margin | N/C | N/C | N/C | N/C | -1152.2% |
In 2024, ALLIAGE PARTICIPATIONS records a net loss of 238 k€. This deficit will reduce equity on the balance sheet.
-21 135 €
-22 366 €
-237 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
699.741%
12.5%
-19.791
In 2024, the debt ratio of ALLIAGE PARTICIPATIONS (699.74) 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 PARTICIPATIONS (12.5%) 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 2024, the repayment capacity of ALLIAGE PARTICIPATIONS (-19.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8952.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8952.917
-1668.521
In 2024, the liquidity ratio of ALLIAGE PARTICIPATIONS (8952.92) 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 2024, the interest coverage of ALLIAGE PARTICIPATIONS (-1668.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Compare ALLIAGE PARTICIPATIONS with other companies in the same sector:
The revenue of ALLIAGE PARTICIPATIONS in 2020 is 10 k€.
ALLIAGE PARTICIPATIONS recorded a net loss in 2024.
The headquarters of ALLIAGE PARTICIPATIONS is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of ALLIAGE PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.