ALLIANCE ACTIVITES INFORMATIQUES COMPTAB : revenue, balance sheet and financial ratios

ALLIANCE ACTIVITES INFORMATIQUES COMPTAB is a French company founded 33 years ago, specialized in the sector Programmation informatique. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2024 a revenue of 161 k€. 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

Financial history - ALLIANCE ACTIVITES INFORMATIQUES COMPTAB (SIREN 394289094)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 161 011 € 146 947 € 156 269 € 186 215 € 149 333 € 142 499 € 125 121 € 150 033 €
Net income -6 572 € 1 476 € 7 036 € -15 228 € -10 604 € -250 € 147 € 942 €
EBITDA 340 € 11 240 € 9 908 € -15 227 € -10 141 € 679 € -2 179 € 7 166 €
Net margin -4.1% 1.0% 4.5% -8.2% -7.1% -0.2% 0.1% 0.6%

Revenue and income statement

In 2024, ALLIANCE ACTIVITES INFORMATIQUES COMPTAB achieves revenue of 161 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022: +10%. After deducting consumption (88 k€), gross margin stands at 73 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -97%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-4.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

161 011 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

72 575 €

EBITDA (2024) ?
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

340 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 017 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 572 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.166%

Financial autonomy (2024) ?
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

18.516%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.001%

Repayment capacity (2024) ?
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

-50.609

Asset age ratio (2024) ?
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

15.6%

Solvency indicators evolution
ALLIANCE ACTIVITES INFORMATIQUES COMPTAB

Sector positioning

Debt ratio
279.17 2024
2021
2022
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch

In 2024, the debt ratio of ALLIANCE ACTIVITES INFORM... (279.17) 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.

Financial autonomy
18.52% 2024
2021
2022
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of ALLIANCE ACTIVITES INFORM... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-50.61 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of ALLIANCE ACTIVITES INFORM... (-50.61) 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 333.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

333.035

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
ALLIANCE ACTIVITES INFORMATIQUES COMPTAB

Sector positioning

Liquidity ratio
333.04 2024
2021
2022
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good -17 pts over 3 years

In 2024, the liquidity ratio of ALLIANCE ACTIVITES INFORM... (333.04) 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.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2024, the interest coverage of ALLIANCE ACTIVITES INFORM... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 612 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 499 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 592 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2024) ?
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

264 850 €

Customer credit (2024) ?
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

612 j

Supplier credit (2024) ?
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

113 j

Inventory turnover (2024) ?
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

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

592 j

WCR and payment terms evolution
ALLIANCE ACTIVITES INFORMATIQUES COMPTAB

Positioning of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB is estimated at 16 871 € (range 9 475€ - 41 407€). With an EBITDA of 340€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
120 transactions
9k€ 16k€ 41k€
16 871 € Range: 9 475€ - 41 407€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
340 € × 2.2x
Estimation 756 €
328€ - 2 080€
Revenue Multiple 30%
161 011 € × 0.27x
Estimation 43 732 €
24 721€ - 106 954€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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...).

Similar companies (Programmation informatique)

Compare ALLIANCE ACTIVITES INFORMATIQUES COMPTAB with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about ALLIANCE ACTIVITES INFORMATIQUES COMPTAB

What is the revenue of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB ?

The revenue of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB in 2024 is 161 k€.

Is ALLIANCE ACTIVITES INFORMATIQUES COMPTAB profitable?

ALLIANCE ACTIVITES INFORMATIQUES COMPTAB recorded a net loss in 2024.

Where is the headquarters of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB ?

The headquarters of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB ?

The tax return of ALLIANCE ACTIVITES INFORMATIQUES COMPTAB 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 ALLIANCE ACTIVITES INFORMATIQUES COMPTAB operate?

ALLIANCE ACTIVITES INFORMATIQUES COMPTAB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.