SIREN : 435301270
ALLIANCE CONSTRUCTION is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in SEVREMOINE (49230), this company of category PME shows in 2025 a revenue of 15.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 925 843 € | 29 551 232 € | 30 739 698 € | 33 272 110 € | 33 424 625 € | 36 020 069 € | 26 603 243 € |
| Net income | -513 467 € | -158 776 € | -259 011 € | 228 760 € | 401 385 € | 994 700 € | 181 795 € |
| EBITDA | 267 994 € | 131 940 € | 482 272 € | 205 547 € | 282 274 € | 1 134 405 € | 30 273 € |
| Net margin | -3.2% | -0.5% | -0.8% | 0.7% | 1.2% | 2.8% | 0.7% |
In 2025, ALLIANCE CONSTRUCTION achieves revenue of 15.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.2%). Significant drop of -46% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 14.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -513 k€ (-3.2% of revenue), which will impact equity.
15 925 843 €
14 370 495 €
267 994 €
292 990 €
-513 467 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 21%. The balance between equity and debt is satisfactory.
162.594%
21.082%
-3.771%
-5.464
10.1%
In 2025, the debt ratio of ALLIANCE CONSTRUCTION (162.59) 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.
In 2025, the financial autonomy of ALLIANCE CONSTRUCTION (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALLIANCE CONSTRUCTION (-5.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.29. 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 393.1x. Operating income very largely covers interest expenses: high safety margin.
233.291
393.083
In 2025, the liquidity ratio of ALLIANCE CONSTRUCTION (233.29) 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.
In 2025, the interest coverage of ALLIANCE CONSTRUCTION (393.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 93 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2025, WCR increased by +133%, requiring additional financing.
4 106 638 €
34 j
50 j
0 j
93 j
Based on 113 transactions of similar company sales (all years), the value of ALLIANCE CONSTRUCTION is estimated at 1 268 223 € (range 687 613€ - 3 421 703€). With an EBITDA of 267 994€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ALLIANCE CONSTRUCTION in 2025 is 15.9 M€.
ALLIANCE CONSTRUCTION recorded a net loss in 2025.
The headquarters of ALLIANCE CONSTRUCTION is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of ALLIANCE CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.