ALLIANCE EXPERTS MANAGEMENT : revenue, balance sheet and financial ratios

ALLIANCE EXPERTS MANAGEMENT is a French company founded 18 years ago, specialized in the sector Évaluation des risques et dommages. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 200 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 EXPERTS MANAGEMENT (SIREN 500805312)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 199 800 € 199 800 € 199 800 € 199 800 € 199 800 € 199 800 € 199 800 € 199 800 € 199 800 €
Net income 854 210 € 454 277 € 85 990 € 116 249 € 123 525 € 122 206 € 782 693 € 55 645 € 335 636 €
EBITDA 124 298 € 122 688 € 127 752 € 128 607 € 125 629 € 124 154 € 140 282 € 125 359 € 86 469 €
Net margin 427.5% 227.4% 43.0% 58.2% 61.8% 61.2% 391.7% 27.9% 168.0%

Revenue and income statement

In 2024, ALLIANCE EXPERTS MANAGEMENT achieves revenue of 200 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 62.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 k€, i.e. 427.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

199 800 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

199 800 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

124 298 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

124 297 €

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

854 210 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.2%

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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 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 427.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

26.758%

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

78.293%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

427.533%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.863

Solvency indicators evolution
ALLIANCE EXPERTS MANAGEMENT

Sector positioning

Debt ratio
26.76 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average -10 pts over 3 years

In 2024, the debt ratio of ALLIANCE EXPERTS MANAGEMENT (26.76) 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
78.29% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of ALLIANCE EXPERTS MANAGEMENT (78.3%) 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.

Repayment capacity
0.86 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Average -17 pts over 3 years

In 2024, the repayment capacity of ALLIANCE EXPERTS MANAGEMENT (0.86) 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 2226.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.2x. Operating income very largely covers interest expenses: high safety margin.

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

2226.708

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

44.207

Liquidity indicators evolution
ALLIANCE EXPERTS MANAGEMENT

Sector positioning

Liquidity ratio
2226.71 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Excellent

In 2024, the liquidity ratio of ALLIANCE EXPERTS MANAGEMENT (2226.71) 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.

Interest coverage
44.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.37x
Excellent

In 2024, the interest coverage of ALLIANCE EXPERTS MANAGEMENT (44.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.

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

7 652 €

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

30 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

16 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
ALLIANCE EXPERTS MANAGEMENT

Positioning of ALLIANCE EXPERTS MANAGEMENT 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 MANAGEMENT is estimated at 459 487 € (range 182 593€ - 1 988 769€). With an EBITDA of 124 298€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 2024
209 transactions
182k€ 459k€ 1988k€
459 487 € Range: 182 593€ - 1 988 769€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
124 298 € × 1.1x
Estimation 139 943 €
38 325€ - 740 954€
Revenue Multiple 30%
199 800 € × 0.87x
Estimation 173 105 €
53 462€ - 355 560€
Net Income Multiple 20%
854 210 € × 2.0x
Estimation 1 687 925 €
736 962€ - 7 558 120€

Valuation evolution

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 MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ALLIANCE EXPERTS MANAGEMENT

What is the revenue of ALLIANCE EXPERTS MANAGEMENT ?

The revenue of ALLIANCE EXPERTS MANAGEMENT in 2024 is 200 k€.

Is ALLIANCE EXPERTS MANAGEMENT profitable?

Yes, ALLIANCE EXPERTS MANAGEMENT generated a net profit of 854 k€ in 2024.

Where is the headquarters of ALLIANCE EXPERTS MANAGEMENT ?

The headquarters of ALLIANCE EXPERTS MANAGEMENT is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of ALLIANCE EXPERTS MANAGEMENT ?

The tax return of ALLIANCE EXPERTS MANAGEMENT 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 MANAGEMENT operate?

ALLIANCE EXPERTS MANAGEMENT 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.