SIREN : 493483143
ALLIANCE DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 921 € | 177 398 € | 188 538 € | 155 375 € | 124 220 € | 138 817 € | 183 683 € | 219 707 € | 253 856 € |
| Net income | 4 979 618 € | 1 450 833 € | 517 685 € | 661 654 € | 898 594 € | 249 360 € | 926 716 € | 250 096 € | 599 137 € |
| EBITDA | -382 626 € | 32 264 € | 39 187 € | 33 434 € | -4 146 € | -52 897 € | -54 392 € | 1 199 € | 44 159 € |
| Net margin | 3037.8% | 817.8% | 274.6% | 425.8% | 723.4% | 179.6% | 504.5% | 113.8% | 236.0% |
In 2024, ALLIANCE DEVELOPPEMENT achieves revenue of 164 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 164 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 -383 k€, representing -233.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -1286%, reducing margin by 251.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 3037.8% of revenue. This profit can be retained or distributed to shareholders.
163 921 €
163 921 €
-382 626 €
-400 470 €
4 979 618 €
-233.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 891.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.706%
91.963%
891.16%
0.758
74.0%
In 2024, the debt ratio of ALLIANCE DEVELOPPEMENT (6.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLIANCE DEVELOPPEMENT (92.0%) 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 2024, the repayment capacity of ALLIANCE DEVELOPPEMENT (0.76) 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 4189.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4189.338
-47.819
In 2024, the liquidity ratio of ALLIANCE DEVELOPPEMENT (4189.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALLIANCE DEVELOPPEMENT (-47.8x) 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. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 437 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 18610 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
8 473 847 €
451 j
14 j
0 j
18610 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALLIANCE DEVELOPPEMENT is estimated at
2 965 928 €
(range 1 890 712€ - 14 944 875€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIANCE DEVELOPPEMENT in 2024 is 164 k€.
Yes, ALLIANCE DEVELOPPEMENT generated a net profit of 5.0 M€ in 2024.
The headquarters of ALLIANCE DEVELOPPEMENT is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ALLIANCE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.