SIREN : 523484913
ALLIANCE CREATION is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2021 a revenue of 959 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 958 752 € | 681 613 € | 724 653 € | 676 245 € | 671 526 € | 705 448 € |
| Net income | -18 978 € | 17 998 € | 42 704 € | -53 654 € | -11 203 € | 10 342 € | 37 554 € | 49 650 € |
| EBITDA | N/C | N/C | 52 877 € | -50 748 € | -1 059 € | 23 722 € | 43 183 € | 54 148 € |
| Net margin | N/C | N/C | 4.5% | -7.9% | -1.5% | 1.5% | 5.6% | 7.0% |
In 2025, ALLIANCE CREATION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
73.842%
26.276%
53.4%
In 2025, the debt ratio of ALLIANCE CREATION (73.84) 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 CREATION (26.3%) 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 2021, the repayment capacity of ALLIANCE CREATION (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.944
In 2025, the liquidity ratio of ALLIANCE CREATION (147.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ALLIANCE CREATION (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALLIANCE CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALLIANCE CREATION in 2021 is 959 k€.
ALLIANCE CREATION recorded a net loss in 2025.
The headquarters of ALLIANCE CREATION is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.
The tax return of ALLIANCE CREATION 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 CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.