SIREN : 389104803
ALLIANCE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LOGELHEIM (68280), this company of category PME shows in 2025 a revenue of 3.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 674 996 € | 1 821 357 € | 1 726 354 € | 1 920 808 € | 2 033 342 € | 1 884 516 € | 3 014 604 € | 2 350 214 € | 1 806 110 € | 1 652 577 € |
| Net income | 1 665 796 € | 195 694 € | 535 033 € | 856 311 € | 698 384 € | 138 623 € | 333 560 € | 287 687 € | 803 676 € | 400 199 € |
| EBITDA | 1 612 757 € | -391 407 € | 91 328 € | 197 797 € | 387 660 € | 358 411 € | 1 370 083 € | 727 929 € | 811 381 € | 601 408 € |
| Net margin | 45.3% | 10.7% | 31.0% | 44.6% | 34.3% | 7.4% | 11.1% | 12.2% | 44.5% | 24.2% |
In 2025, ALLIANCE achieves revenue of 3.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +102% (1.8 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 43.9% of revenue. Positive scissor effect: EBITDA margin improves by +65.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
3 674 996 €
3 674 996 €
1 612 757 €
687 019 €
1 665 796 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.42%
54.861%
70.59%
0.269
1.2%
In 2025, the debt ratio of ALLIANCE (21.42) 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 2025, the financial autonomy of ALLIANCE (54.9%) 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 2025, the repayment capacity of ALLIANCE (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
504.298
2.769
In 2025, the liquidity ratio of ALLIANCE (504.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALLIANCE (2.8x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 386 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2025, WCR increased by +876%, requiring additional financing.
3 941 360 €
39 j
52 j
0 j
386 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 345 555€ to 10 949 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIANCE in 2025 is 3.7 M€.
Yes, ALLIANCE generated a net profit of 1.7 M€ in 2025.
The headquarters of ALLIANCE is located in LOGELHEIM (68280), in the department Haut-Rhin.
The tax return of ALLIANCE 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).
ALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.