SIREN : 829920529
ALLIANCE DES ETI AGILES is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 420 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 419 761 € | 299 928 € | 242 319 € | 292 896 € | 263 720 € | 136 808 € |
| Net income | 23 898 € | 10 479 € | -9 896 € | -13 812 € | -1 108 € | -36 888 € |
| EBITDA | 23 750 € | 11 023 € | -9 547 € | -13 587 € | -943 € | -36 808 € |
| Net margin | 5.7% | 3.5% | -4.1% | -4.7% | -0.4% | -27.0% |
In 2023, ALLIANCE DES ETI AGILES achieves revenue of 420 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2021, growth of +40% (300 k€ -> 420 k€). After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
419 761 €
419 761 €
23 750 €
24 092 €
23 898 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.567%
61.224%
5.693%
0.845
In 2023, the debt ratio of ALLIANCE DES ETI AGILES (15.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALLIANCE DES ETI AGILES (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ALLIANCE DES ETI AGILES (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.95. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
341.948
0.817
In 2023, the liquidity ratio of ALLIANCE DES ETI AGILES (341.95) 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 2023, the interest coverage of ALLIANCE DES ETI AGILES (0.8x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 126 days of revenue, i.e. 147 k€ to permanently finance. Over 2017-2023, WCR increased by +195%, requiring additional financing.
147 370 €
125 j
28 j
0 j
126 j
Based on 134 transactions of similar company sales (all years), the value of ALLIANCE DES ETI AGILES is estimated at 84 796 € (range 29 584€ - 230 885€). With an EBITDA of 23 750€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 DES ETI AGILES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALLIANCE DES ETI AGILES in 2023 is 420 k€.
Yes, ALLIANCE DES ETI AGILES generated a net profit of 24 k€ in 2023.
The headquarters of ALLIANCE DES ETI AGILES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of ALLIANCE DES ETI AGILES 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 DES ETI AGILES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.