ALLIANCE AUTO : revenue, balance sheet and financial ratios

ALLIANCE AUTO is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BELLEVILLE-SUR-MEUSE (55430), this company of category ETI shows in 2023 a revenue of 13.5 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

Financial history - ALLIANCE AUTO (SIREN 482321171)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 13 471 056 € 12 299 561 € 13 026 826 € 13 526 480 € 12 478 271 € 12 047 193 € N/C N/C
Net income -82 350 € 205 372 € 243 395 € 135 929 € 185 960 € 127 421 € 140 589 € 113 229 € 19 865 €
EBITDA N/C 411 488 € 287 232 € 7 938 € 74 747 € -30 956 € 103 086 € N/C N/C
Net margin N/C 1.5% 2.0% 1.0% 1.4% 1.0% 1.2% N/C N/C

Revenue and income statement

In 2024, ALLIANCE AUTO records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

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

-82 350 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

116.798%

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

20.137%

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

16.2%

Solvency indicators evolution
ALLIANCE AUTO

Sector positioning

Debt ratio
116.8 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +20 pts over 3 years

In 2024, the debt ratio of ALLIANCE AUTO (116.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.14% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -7 pts over 3 years

In 2024, the financial autonomy of ALLIANCE AUTO (20.1%) 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
2.91 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of ALLIANCE AUTO (2.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.17. 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

164.167

Liquidity indicators evolution
ALLIANCE AUTO

Sector positioning

Liquidity ratio
164.17 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average

In 2024, the liquidity ratio of ALLIANCE AUTO (164.17) 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.

Interest coverage
12.38x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Good -10 pts over 2 years

In 2023, the interest coverage of ALLIANCE AUTO (12.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ALLIANCE AUTO

Positioning of ALLIANCE AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ALLIANCE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ALLIANCE AUTO

What is the revenue of ALLIANCE AUTO ?

The revenue of ALLIANCE AUTO in 2023 is 13.5 M€.

Is ALLIANCE AUTO profitable?

ALLIANCE AUTO recorded a net loss in 2024.

Where is the headquarters of ALLIANCE AUTO ?

The headquarters of ALLIANCE AUTO is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.

Where to find the tax return of ALLIANCE AUTO ?

The tax return of ALLIANCE AUTO 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 AUTO operate?

ALLIANCE AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.