Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANCE ENERGIE PROCESS : revenue, balance sheet and financial ratios

ALLIANCE ENERGIE PROCESS is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a net income positive of 353 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

Financial history - ALLIANCE ENERGIE PROCESS (SIREN 752173450)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 353 222 € 469 326 € 268 997 € 261 346 € 155 050 € 171 838 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALLIANCE ENERGIE PROCESS generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 172 k€ -> 353 k€.

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

353 222 €

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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 4%. 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 81%. 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

3.514%

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

80.953%

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

47.7%

Solvency indicators evolution
ALLIANCE ENERGIE PROCESS

Sector positioning

Debt ratio
3.51 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent -7 pts over 3 years

In 2025, the debt ratio of ALLIANCE ENERGIE PROCESS (3.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.95% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of ALLIANCE ENERGIE PROCESS (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 981.28. 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

981.281

Liquidity indicators evolution
ALLIANCE ENERGIE PROCESS

Sector positioning

Liquidity ratio
981.28 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of ALLIANCE ENERGIE PROCESS (981.28) 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.

Positioning of ALLIANCE ENERGIE PROCESS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ALLIANCE ENERGIE PROCESS is estimated at 455 853 € (range 300 453€ - 1 632 591€). 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.

Estimated enterprise value 2025
104 transactions
300k€ 455k€ 1632k€
455 853 € Range: 300 453€ - 1 632 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
353 222 € × 1.3x = 455 854 €
Range: 300 453€ - 1 632 591€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ALLIANCE ENERGIE PROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ALLIANCE ENERGIE PROCESS

What is the revenue of ALLIANCE ENERGIE PROCESS ?

The revenue of ALLIANCE ENERGIE PROCESS is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE ENERGIE PROCESS profitable?

Yes, ALLIANCE ENERGIE PROCESS generated a net profit of 353 k€ in 2025.

Where is the headquarters of ALLIANCE ENERGIE PROCESS ?

The headquarters of ALLIANCE ENERGIE PROCESS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of ALLIANCE ENERGIE PROCESS ?

The tax return of ALLIANCE ENERGIE PROCESS 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 ENERGIE PROCESS operate?

ALLIANCE ENERGIE PROCESS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.