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

ALLIANCE CLIM. : revenue, balance sheet and financial ratios

ALLIANCE CLIM. is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHELLES (77500), this company of category PME shows in 2017 a net income negative of -306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLIANCE CLIM. (SIREN 447875519)
Indicator 2017 2016
Revenue N/C N/C
Net income -306 301 € 38 457 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2017 verzeichnet ALLIANCE CLIM. einen Nettoverlust von 306 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-306 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.3%

Financial autonomy (2017) ?
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

27.15%

Solvency indicators evolution
ALLIANCE CLIM.

Sector positioning

Verschuldungsgrad
14.3 2017
2016
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Gut +25 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das verschuldungsgrad von ALLIANCE CLIM. (14.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
27.15% 2017
2016
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Average -31 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von ALLIANCE CLIM. (27.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 142.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

142.571

Liquidity indicators evolution
ALLIANCE CLIM.

Sector positioning

Liquiditätsquote
142.57 2017
2016
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Average -26 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von ALLIANCE CLIM. (142.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 435 Tage. Lieferantenfrist: 302 Tage. Die Lücke von 133 Tagen belastet den Cashflow.

Operating WCR (2017) ?
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 (2017) ?
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

435 j

Supplier credit (2017) ?
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

302 j

Inventory turnover (2017) ?
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 CLIM.

Positioning of ALLIANCE CLIM. in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ALLIANCE CLIM. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ALLIANCE CLIM.

What is the revenue of ALLIANCE CLIM. ?

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

Is ALLIANCE CLIM. profitable?

ALLIANCE CLIM. recorded a net loss in 2017.

Where is the headquarters of ALLIANCE CLIM. ?

The headquarters of ALLIANCE CLIM. is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of ALLIANCE CLIM. ?

The tax return of ALLIANCE CLIM. 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 CLIM. operate?

ALLIANCE CLIM. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.