Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: LIMOGES (87280), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE EXPERTS 87 - LIMOGES is a French company
founded 25 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in LIMOGES (87280),
this company of category PME
shows in 2016 a revenue of 519 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCE EXPERTS 87 - LIMOGES (SIREN 432029213)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
518 523 €
Net income
66 223 €
-6 724 €
13 867 €
84 208 €
-78 521 €
4 325 €
EBITDA
N/C
N/C
N/C
N/C
N/C
10 074 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.8%
Revenue and income statement
In 2022, ALLIANCE EXPERTS 87 - LIMOGES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 66 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 223 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.404%
Financial autonomy (2022)
?
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
66.035%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
4.993
0.907
0.557
0.532
0.452
0.404
Financial autonomy
71.638
57.795
74.035
73.219
67.196
66.035
Repayment capacity
0.797
None
None
None
None
None
Cash flow / Revenue
3.472%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.42022
2020
2021
2022
Q1: 1.06
Med: 19.11
Q3: 56.52
Excellent
In 2022, the debt ratio of ALLIANCE EXPERTS 87 - LIM... (0.40) 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
66.03%2022
2020
2021
2022
Q1: 22.41%
Med: 46.49%
Q3: 61.59%
Excellent
In 2022, the financial autonomy of ALLIANCE EXPERTS 87 - LIM... (66.0%) 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 213.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
206.844
116.421
225.823
244.239
188.073
213.639
Interest coverage
2.065
None
None
None
None
None
Sector positioning
Liquidity ratio
213.642022
2020
2021
2022
Q1: 128.31
Med: 171.42
Q3: 275.02
Good
In 2022, the liquidity ratio of ALLIANCE EXPERTS 87 - LIM... (213.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 EXPERTS 87 - LIMOGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Operating WCR
7 633 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
42
0
0
0
0
0
Supplier payment term (days)
32
0
0
0
0
0
Positioning of ALLIANCE EXPERTS 87 - LIMOGES in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of ALLIANCE EXPERTS 87 - LIMOGES is estimated at
130 857 €
(range 57 133€ - 585 946€).
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 value2022
209 transactions
57k€130k€585k€
130 857 €Range: 57 133€ - 585 946€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
66 223 €
×
2.0x
=130 857 €
Range: 57 133€ - 585 947€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare ALLIANCE EXPERTS 87 - LIMOGES with other companies in the same sector:
Frequently asked questions about ALLIANCE EXPERTS 87 - LIMOGES
What is the revenue of ALLIANCE EXPERTS 87 - LIMOGES ?
The revenue of ALLIANCE EXPERTS 87 - LIMOGES in 2016 is 519 k€.
Is ALLIANCE EXPERTS 87 - LIMOGES profitable?
Yes, ALLIANCE EXPERTS 87 - LIMOGES generated a net profit of 66 k€ in 2022.
Where is the headquarters of ALLIANCE EXPERTS 87 - LIMOGES ?
The headquarters of ALLIANCE EXPERTS 87 - LIMOGES is located in LIMOGES (87280), in the department Haute-Vienne.
Where to find the tax return of ALLIANCE EXPERTS 87 - LIMOGES ?
The tax return of ALLIANCE EXPERTS 87 - LIMOGES 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 EXPERTS 87 - LIMOGES operate?
ALLIANCE EXPERTS 87 - LIMOGES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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