ALLIANCE ENGINEERING CREATIVES : revenue, balance sheet and financial ratios

ALLIANCE ENGINEERING CREATIVES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 814 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLIANCE ENGINEERING CREATIVES (SIREN 814952990)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 813 835 € 842 497 € 689 042 € 762 816 € 813 375 € 197 963 €
Net income 3 551 € 109 203 € 29 931 € 56 051 € 68 802 € 65 301 € 59 151 €
EBITDA N/C 204 273 € 86 227 € 90 812 € 97 988 € 88 580 € 76 991 €
Net margin N/C 13.4% 3.6% 8.1% 9.0% 8.0% 29.9%

Revenue and income statement

In 2024, ALLIANCE ENGINEERING CREATIVES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 551 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.863%

Financial autonomy (2024) ?
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

24.538%

Asset age ratio (2024) ?
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

60.6%

Solvency indicators evolution
ALLIANCE ENGINEERING CREATIVES

Sector positioning

Debt ratio
96.86 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of ALLIANCE ENGINEERING CREA... (96.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.54% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -27 pts over 3 years

In 2024, the financial autonomy of ALLIANCE ENGINEERING CREA... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.94 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of ALLIANCE ENGINEERING CREA... (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.082

Liquidity indicators evolution
ALLIANCE ENGINEERING CREATIVES

Sector positioning

Liquidity ratio
174.08 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -41 pts over 3 years

In 2024, the liquidity ratio of ALLIANCE ENGINEERING CREA... (174.08) 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.

Interest coverage
1.63x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Good

In 2023, the interest coverage of ALLIANCE ENGINEERING CREA... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ENGINEERING CREATIVES

Positioning of ALLIANCE ENGINEERING CREATIVES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 628€ to 7 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 2k€ 7k€
2 901 € Range: 628€ - 7 285€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ALLIANCE ENGINEERING CREATIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALLIANCE ENGINEERING CREATIVES

What is the revenue of ALLIANCE ENGINEERING CREATIVES ?

The revenue of ALLIANCE ENGINEERING CREATIVES in 2023 is 814 k€.

Is ALLIANCE ENGINEERING CREATIVES profitable?

Yes, ALLIANCE ENGINEERING CREATIVES generated a net profit of 4 k€ in 2024.

Where is the headquarters of ALLIANCE ENGINEERING CREATIVES ?

The headquarters of ALLIANCE ENGINEERING CREATIVES is located in LYON (69009), in the department Rhone.

Where to find the tax return of ALLIANCE ENGINEERING CREATIVES ?

The tax return of ALLIANCE ENGINEERING CREATIVES 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 ENGINEERING CREATIVES operate?

ALLIANCE ENGINEERING CREATIVES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.