SIREN : 802840520
ALLIANCE ENERGIES 17 is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in TONNAY-CHARENTE (17430), this company of category PME shows in 2018 a revenue of 131 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 131 312 € | 96 978 € |
| Net income | -22 146 € | -23 576 € |
| EBITDA | -17 095 € | -19 092 € |
| Net margin | -16.9% | -24.3% |
In 2018, ALLIANCE ENERGIES 17 achieves revenue of 131 k€. Vs 2016, growth of +35% (97 k€ -> 131 k€). After deducting consumption (39 k€), gross margin stands at 93 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -13.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-16.9% of revenue), which will impact equity.
131 312 €
92 620 €
-17 095 €
-20 319 €
-22 146 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.599%
71.245%
-13.303%
-0.14
14.5%
In 2018, the debt ratio of ALLIANCE ENERGIES 17 (10.60) 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 2018, the financial autonomy of ALLIANCE ENERGIES 17 (71.2%) 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 2018, the repayment capacity of ALLIANCE ENERGIES 17 (-0.14) 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 428.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.904
-2.194
In 2018, the liquidity ratio of ALLIANCE ENERGIES 17 (428.90) 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 2018, the interest coverage of ALLIANCE ENERGIES 17 (-2.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 46 days of revenue, i.e. 17 k€ to permanently finance.
16 805 €
27 j
31 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 20 832€ to 32 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ENERGIES 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALLIANCE ENERGIES 17 in 2018 is 131 k€.
ALLIANCE ENERGIES 17 recorded a net loss in 2018.
The headquarters of ALLIANCE ENERGIES 17 is located in TONNAY-CHARENTE (17430), in the department Charente-Maritime.
The tax return of ALLIANCE ENERGIES 17 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 ENERGIES 17 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.