Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANCE BIO NORMANDIE : revenue, balance sheet and financial ratios

ALLIANCE BIO NORMANDIE is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in ARGENTAN (61200), this company of category PME shows in 2024 a net income positive of 29 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 - ALLIANCE BIO NORMANDIE (SIREN 840029037)
Indicator 2024
Revenue N/C
Net income 28 595 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALLIANCE BIO NORMANDIE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

28 595 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

135.202%

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

33.066%

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

36.4%

Solvency indicators evolution
ALLIANCE BIO NORMANDIE

Sector positioning

Debt ratio
135.2 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average

In 2024, the debt ratio of ALLIANCE BIO NORMANDIE (135.20) 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
33.07% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of ALLIANCE BIO NORMANDIE (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.70. 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

263.697

Liquidity indicators evolution
ALLIANCE BIO NORMANDIE

Sector positioning

Liquidity ratio
263.7 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of ALLIANCE BIO NORMANDIE (263.70) 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.

Positioning of ALLIANCE BIO NORMANDIE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ALLIANCE BIO NORMANDIE is estimated at 166 585 € (range 75 148€ - 376 201€). 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
551 transactions
75k€ 166k€ 376k€
166 585 € Range: 75 148€ - 376 201€
NAF 5 année 2024

Valuation method used

Net Income Multiple
28 595 € × 5.8x = 166 586 €
Range: 75 149€ - 376 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare ALLIANCE BIO NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about ALLIANCE BIO NORMANDIE

What is the revenue of ALLIANCE BIO NORMANDIE ?

The revenue of ALLIANCE BIO NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE BIO NORMANDIE profitable?

Yes, ALLIANCE BIO NORMANDIE generated a net profit of 29 k€ in 2024.

Where is the headquarters of ALLIANCE BIO NORMANDIE ?

The headquarters of ALLIANCE BIO NORMANDIE is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of ALLIANCE BIO NORMANDIE ?

The tax return of ALLIANCE BIO NORMANDIE 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 BIO NORMANDIE operate?

ALLIANCE BIO NORMANDIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.