Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE : revenue, balance sheet and financial ratios

ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BESANCON (25000), this company of category PME shows in 2024 a net income negative of -34 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

Financial history - ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE (SIREN 885011015)
Indicator 2024
Revenue N/C
Net income -34 303 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

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

-34 303 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

99.145%

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

48.991%

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

63.3%

Solvency indicators evolution
ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE

Sector positioning

Debt ratio
99.14 2024
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average

In 2024, the debt ratio of ALLIANCE EXPERTS NORD EST... (99.14) 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
48.99% 2024
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good

In 2024, the financial autonomy of ALLIANCE EXPERTS NORD EST... (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 564.64. 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

564.641

Liquidity indicators evolution
ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE

Sector positioning

Liquidity ratio
564.64 2024
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent

In 2024, the liquidity ratio of ALLIANCE EXPERTS NORD EST... (564.64) 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.

Positioning of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE

What is the revenue of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE ?

The revenue of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE profitable?

ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE recorded a net loss in 2024.

Where is the headquarters of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE ?

The headquarters of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE ?

The tax return of ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE 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 NORD EST - PLURIS EXPERTISE operate?

ALLIANCE EXPERTS NORD EST - PLURIS EXPERTISE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.