SIREN : 453204687
ALLIAGES COMMUNICATION IMPRIME is a French company founded 22 years ago, specialized in the sector Activités de pré-presse . Based in GENTILLY (94250), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119 930 € | 128 473 € | 101 964 € | N/C | 118 818 € | 142 116 € | 281 830 € | 434 598 € |
| Net income | 19 096 € | 22 025 € | -6 608 € | -3 624 € | 1 270 € | -41 342 € | -21 337 € | 231 € |
| EBITDA | 20 982 € | 20 909 € | -6 135 € | N/C | 7 526 € | -32 081 € | -14 368 € | 6 724 € |
| Net margin | 15.9% | 17.1% | -6.5% | N/C | 1.1% | -29.1% | -7.6% | 0.1% |
In 2024, ALLIAGES COMMUNICATION IMPRIME achieves revenue of 120 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
119 930 €
119 930 €
20 982 €
17 877 €
19 096 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
94.053%
15.923%
0.0
In 2024, the debt ratio of ALLIAGES COMMUNICATION IM... (0.00) 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.
In 2024, the financial autonomy of ALLIAGES COMMUNICATION IM... (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALLIAGES COMMUNICATION IM... (0.00) 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 1265.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1265.757
0.0
In 2024, the liquidity ratio of ALLIAGES COMMUNICATION IM... (1265.76) 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 ALLIAGES COMMUNICATION IM... (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 304 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
101 207 €
17 j
35 j
0 j
304 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 20 706€ to 56 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ALLIAGES COMMUNICATION IMPRIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ALLIAGES COMMUNICATION IMPRIME in 2024 is 120 k€.
Yes, ALLIAGES COMMUNICATION IMPRIME generated a net profit of 19 k€ in 2024.
The headquarters of ALLIAGES COMMUNICATION IMPRIME is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of ALLIAGES COMMUNICATION IMPRIME 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).
ALLIAGES COMMUNICATION IMPRIME operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.