ALLIAGES ET TERRITOIRES : revenue, balance sheet and financial ratios

ALLIAGES ET TERRITOIRES is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2022 a revenue of 181 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

Financial history - ALLIAGES ET TERRITOIRES (SIREN 529066433)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 181 222 € 232 039 € 1 459 310 € 5 359 157 € 5 169 150 € 5 627 361 € 1 908 670 €
Net income -1 358 388 € -891 985 € -869 299 € 643 537 € -1 809 798 € -144 816 € -39 559 € 943 142 €
EBITDA -7 638 € -112 158 € -288 608 € -256 466 € -156 743 € -65 552 € 280 555 € -4 545 601 €
Net margin N/C -492.2% -374.6% 44.1% -33.8% -2.8% -0.7% 49.4%

Revenue and income statement

In 2023, ALLIAGES ET TERRITOIRES records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 638 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 316 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 358 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -286%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-285.734%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-53.828%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-45.397

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
ALLIAGES ET TERRITOIRES

Sector positioning

Debt ratio
-285.73 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent

In 2023, the debt ratio of ALLIAGES ET TERRITOIRES (-285.73) 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.

Financial autonomy
-53.83% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of ALLIAGES ET TERRITOIRES (-53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-45.4 years 2023
2021
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Excellent

In 2023, the repayment capacity of ALLIAGES ET TERRITOIRES (-45.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454645.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

454645.102

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18357.777

Liquidity indicators evolution
ALLIAGES ET TERRITOIRES

Sector positioning

Liquidity ratio
454645.1 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent

In 2023, the liquidity ratio of ALLIAGES ET TERRITOIRES (454645.10) 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.

Interest coverage
-18357.78x 2023
2021
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Watch

In 2023, the interest coverage of ALLIAGES ET TERRITOIRES (-18357.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 237919 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 237777 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

237919 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

142 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLIAGES ET TERRITOIRES

Positioning of ALLIAGES ET TERRITOIRES in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare ALLIAGES ET TERRITOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ALLIAGES ET TERRITOIRES

What is the revenue of ALLIAGES ET TERRITOIRES ?

The revenue of ALLIAGES ET TERRITOIRES in 2022 is 181 k€.

Is ALLIAGES ET TERRITOIRES profitable?

ALLIAGES ET TERRITOIRES recorded a net loss in 2023.

Where is the headquarters of ALLIAGES ET TERRITOIRES ?

The headquarters of ALLIAGES ET TERRITOIRES is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.

Where to find the tax return of ALLIAGES ET TERRITOIRES ?

The tax return of ALLIAGES ET TERRITOIRES 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 ALLIAGES ET TERRITOIRES operate?

ALLIAGES ET TERRITOIRES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.