ALLIANCE CONTROLE ET FORMATION : revenue, balance sheet and financial ratios

ALLIANCE CONTROLE ET FORMATION is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2021 a revenue of 6 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 CONTROLE ET FORMATION (SIREN 853690170)
Indicator 2023 2021 2020
Revenue N/C 6 000 € 5 100 €
Net income 0 € 3 314 € 3 014 €
EBITDA N/C 3 900 € 3 546 €
Net margin N/C 55.2% 59.1%

Revenue and income statement

In 2023, ALLIANCE CONTROLE ET FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 3 k€ -> 0 €.

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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 17%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.1%

Financial autonomy (2023) ?
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

5.466%

Asset age ratio (2023) ?
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

47.4%

Solvency indicators evolution
ALLIANCE CONTROLE ET FORMATION

Sector positioning

Debt ratio
17.1 2023
2020
2021
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +26 pts over 3 years

In 2023, the debt ratio of ALLIANCE CONTROLE ET FORM... (17.10) 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
5.47% 2023
2020
2021
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of ALLIANCE CONTROLE ET FORM... (5.5%) 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
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Excellent

In 2021, the repayment capacity of ALLIANCE CONTROLE ET FORM... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.752

Liquidity indicators evolution
ALLIANCE CONTROLE ET FORMATION

Sector positioning

Liquidity ratio
136.75 2023
2020
2021
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average -22 pts over 3 years

In 2023, the liquidity ratio of ALLIANCE CONTROLE ET FORM... (136.75) 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
0.0x 2021
2020
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Good

In 2021, the interest coverage of ALLIANCE CONTROLE ET FORM... (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CONTROLE ET FORMATION

Positioning of ALLIANCE CONTROLE ET FORMATION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ALLIANCE CONTROLE ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ALLIANCE CONTROLE ET FORMATION

What is the revenue of ALLIANCE CONTROLE ET FORMATION ?

The revenue of ALLIANCE CONTROLE ET FORMATION in 2021 is 6 k€.

Is ALLIANCE CONTROLE ET FORMATION profitable?

Yes, ALLIANCE CONTROLE ET FORMATION generated a net profit of 3 k€ in 2021.

Where is the headquarters of ALLIANCE CONTROLE ET FORMATION ?

The headquarters of ALLIANCE CONTROLE ET FORMATION is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of ALLIANCE CONTROLE ET FORMATION ?

The tax return of ALLIANCE CONTROLE ET FORMATION 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 CONTROLE ET FORMATION operate?

ALLIANCE CONTROLE ET FORMATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.