SIREN : 531890184
ALLIANCE DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MEROUX-MOVAL (90400), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 523 450 € | 353 433 € | 3 964 715 € | 5 313 643 € | 225 730 € | 1 050 062 € | 262 683 € | 2 048 381 € | 6 130 466 € |
| Net income | 232 590 € | -245 286 € | 153 806 € | 156 905 € | -300 979 € | -292 193 € | -516 115 € | -343 172 € | 84 300 € |
| EBITDA | 44 127 € | -185 116 € | 251 153 € | 255 738 € | -194 552 € | -164 728 € | -230 125 € | -182 626 € | 323 477 € |
| Net margin | 9.2% | -69.4% | 3.9% | 3.0% | -133.3% | -27.8% | -196.5% | -16.8% | 1.4% |
In 2024, ALLIANCE DEVELOPPEMENT achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Vs 2023, growth of +614% (353 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +54.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 523 450 €
2 523 450 €
44 127 €
43 552 €
232 590 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 30%. The balance between equity and debt is satisfactory.
184.398%
29.901%
-2.838%
-48.114
In 2024, the debt ratio of ALLIANCE DEVELOPPEMENT (184.40) 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 2024, the financial autonomy of ALLIANCE DEVELOPPEMENT (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALLIANCE DEVELOPPEMENT (-48.11) 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 370.11. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
370.106
0.199
In 2024, the liquidity ratio of ALLIANCE DEVELOPPEMENT (370.11) 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 2024, the interest coverage of ALLIANCE DEVELOPPEMENT (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1583 days. Excellent situation: suppliers finance 1583 days of the operating cycle (retail model). Inventory turnover is 447 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 459 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
3 218 610 €
0 j
1583 j
447 j
459 j
Based on 80 transactions of similar company sales
(all years),
the value of ALLIANCE DEVELOPPEMENT is estimated at
343 174 €
(range 119 235€ - 888 797€).
With an EBITDA of 44 127€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 Promotion immobilière de bureaux
The revenue of ALLIANCE DEVELOPPEMENT in 2024 is 2.5 M€.
Yes, ALLIANCE DEVELOPPEMENT generated a net profit of 233 k€ in 2024.
The headquarters of ALLIANCE DEVELOPPEMENT is located in MEROUX-MOVAL (90400), in the department Territoire de Belfort.
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 Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.