SIREN : 383463106
ALLIANCE AUTOS is a French company founded 34 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 040 870 € | 3 724 972 € | 2 397 791 € | 1 126 249 € | 672 198 € | 2 206 596 € | 3 043 758 € | 2 641 207 € |
| Net income | 8 382 € | 273 522 € | 234 854 € | 236 840 € | -165 623 € | -401 032 € | 79 538 € | -109 257 € |
| EBITDA | 41 265 € | 300 029 € | 300 692 € | 221 211 € | -151 592 € | 30 012 € | 179 761 € | -68 296 € |
| Net margin | 0.3% | 7.3% | 9.8% | 21.0% | -24.6% | -18.2% | 2.6% | -4.1% |
In 2024, ALLIANCE AUTOS achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 41 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -86%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 040 870 €
3 040 870 €
41 265 €
4 946 €
8 382 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.443%
67.597%
1.473%
4.953
63.8%
In 2024, the debt ratio of ALLIANCE AUTOS (18.44) 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 2024, the financial autonomy of ALLIANCE AUTOS (67.6%) 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 ALLIANCE AUTOS (4.95) 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 398.09. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
398.092
18.621
In 2024, the liquidity ratio of ALLIANCE AUTOS (398.09) 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 ALLIANCE AUTOS (18.6x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 744 k€ to permanently finance. Over 2015-2024, WCR increased by +217%, requiring additional financing.
743 736 €
57 j
30 j
0 j
88 j
Based on 116 transactions of similar company sales (all years), the value of ALLIANCE AUTOS is estimated at 657 629 € (range 381 028€ - 1 175 948€). With an EBITDA of 41 265€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLIANCE AUTOS in 2024 is 3.0 M€.
Yes, ALLIANCE AUTOS generated a net profit of 8 k€ in 2024.
The headquarters of ALLIANCE AUTOS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ALLIANCE AUTOS 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 AUTOS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.