ALLIANCE ECONOMIE : revenue, balance sheet and financial ratios

ALLIANCE ECONOMIE is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 8.3 M€. 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 ECONOMIE (SIREN 507648012)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 8 272 966 € 7 329 312 € 6 963 344 € 6 853 194 € 5 740 803 € 5 347 151 €
Net income 1 115 909 € 184 208 € 1 439 507 € 1 439 507 € 868 473 € 561 199 € 472 379 € 415 872 € 438 511 €
EBITDA N/C N/C N/C 2 091 496 € 1 309 039 € 920 167 € 903 534 € 687 043 € 652 660 €
Net margin N/C N/C N/C 17.4% 11.8% 8.1% 6.9% 7.2% 8.2%

Revenue and income statement

In 2025, ALLIANCE ECONOMIE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 439 k€ -> 1.1 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 115 909 €

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Chart evolution

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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 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.133%

Financial autonomy (2025) ?
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

62.473%

Asset age ratio (2025) ?
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

14.7%

Solvency indicators evolution
ALLIANCE ECONOMIE

Sector positioning

Debt ratio
6.13 2025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Good

In 2025, the debt ratio of ALLIANCE ECONOMIE (6.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.47% 2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Good

In 2025, the financial autonomy of ALLIANCE ECONOMIE (62.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

254.725

Liquidity indicators evolution
ALLIANCE ECONOMIE

Sector positioning

Liquidity ratio
254.72 2025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Average -10 pts over 3 years

In 2025, the liquidity ratio of ALLIANCE ECONOMIE (254.72) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ECONOMIE

Positioning of ALLIANCE ECONOMIE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ALLIANCE ECONOMIE is estimated at 5 416 120 € (range 1 090 496€ - 9 110 666€). 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.

Estimated enterprise value 2025
98 tx
1090k€ 5416k€ 9110k€
5 416 120 € Range: 1 090 496€ - 9 110 666€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 115 909 € × 4.9x = 5 416 120 €
Range: 1 090 496€ - 9 110 667€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare ALLIANCE ECONOMIE with other companies in the same sector:

Frequently asked questions about ALLIANCE ECONOMIE

What is the revenue of ALLIANCE ECONOMIE ?

The revenue of ALLIANCE ECONOMIE in 2022 is 8.3 M€.

Is ALLIANCE ECONOMIE profitable?

Yes, ALLIANCE ECONOMIE generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of ALLIANCE ECONOMIE ?

The headquarters of ALLIANCE ECONOMIE is located in PARIS (75015), in the department Paris.

Where to find the tax return of ALLIANCE ECONOMIE ?

The tax return of ALLIANCE ECONOMIE 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 ECONOMIE operate?

ALLIANCE ECONOMIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.