SIREN : 881879605
ALLIANCE ENERGIES is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in AMIENS (80000), this company of category ETI shows in 2024 a net income positive of 70 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 |
|---|---|
| Revenue | N/C |
| Net income | 70 058 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ALLIANCE ENERGIES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
70 058 €
The debt ratio (= Financial debt / Equity x 100) stands at -13319%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13319.181%
-0.681%
93.8%
In 2024, the debt ratio of ALLIANCE ENERGIES (-13319.18) 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.
In 2024, the financial autonomy of ALLIANCE ENERGIES (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.357
In 2024, the liquidity ratio of ALLIANCE ENERGIES (148.36) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 80969 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
81197 j
228 j
0 j
Based on 127 transactions of similar company sales (all years), the value of ALLIANCE ENERGIES is estimated at 194 039 € (range 40 987€ - 706 720€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ALLIANCE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALLIANCE ENERGIES generated a net profit of 70 k€ in 2024.
The headquarters of ALLIANCE ENERGIES is located in AMIENS (80000), in the department Somme.
The tax return of ALLIANCE ENERGIES 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 operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.