ALLIANCE EXPERTS RHONE - PREMEX : revenue, balance sheet and financial ratios

ALLIANCE EXPERTS RHONE - PREMEX is a French company founded 41 years ago, specialized in the sector Évaluation des risques et dommages. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2019 a revenue of 2.0 M€. 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 RHONE - PREMEX (SIREN 332690569)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 993 418 € 1 714 257 € 1 910 104 € 2 062 013 € 1 882 620 €
Net income 230 986 € 300 541 € 269 319 € 228 915 € 232 560 € 135 387 € 51 641 € 113 491 € 179 059 € 148 179 €
EBITDA N/C N/C N/C N/C N/C 105 434 € -20 813 € 174 562 € 267 838 € 198 769 €
Net margin N/C N/C N/C N/C N/C 6.8% 3.0% 5.9% 8.7% 7.9%

Revenue and income statement

In 2024, ALLIANCE EXPERTS RHONE - PREMEX generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 148 k€ -> 231 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

230 986 €

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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 2%. 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 62%. 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

1.931%

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

61.514%

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

13.8%

Solvency indicators evolution
ALLIANCE EXPERTS RHONE - PREMEX

Sector positioning

Debt ratio
1.93 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good

In 2024, the debt ratio of ALLIANCE EXPERTS RHONE - ... (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.51% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent

In 2024, the financial autonomy of ALLIANCE EXPERTS RHONE - ... (61.5%) 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 170.35. 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

170.35

Liquidity indicators evolution
ALLIANCE EXPERTS RHONE - PREMEX

Sector positioning

Liquidity ratio
170.35 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Good -21 pts over 3 years

In 2024, the liquidity ratio of ALLIANCE EXPERTS RHONE - ... (170.35) 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 (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 EXPERTS RHONE - PREMEX

Positioning of ALLIANCE EXPERTS RHONE - PREMEX 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 RHONE - PREMEX is estimated at 456 429 € (range 199 281€ - 2 043 783€). 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
199k€ 456k€ 2043k€
456 429 € Range: 199 281€ - 2 043 783€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
230 986 € × 2.0x = 456 430 €
Range: 199 281€ - 2 043 783€

Only this financial indicator is available for this company.

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 RHONE - PREMEX with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ALLIANCE EXPERTS RHONE - PREMEX

What is the revenue of ALLIANCE EXPERTS RHONE - PREMEX ?

The revenue of ALLIANCE EXPERTS RHONE - PREMEX in 2019 is 2.0 M€.

Is ALLIANCE EXPERTS RHONE - PREMEX profitable?

Yes, ALLIANCE EXPERTS RHONE - PREMEX generated a net profit of 231 k€ in 2024.

Where is the headquarters of ALLIANCE EXPERTS RHONE - PREMEX ?

The headquarters of ALLIANCE EXPERTS RHONE - PREMEX is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of ALLIANCE EXPERTS RHONE - PREMEX ?

The tax return of ALLIANCE EXPERTS RHONE - PREMEX 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 RHONE - PREMEX operate?

ALLIANCE EXPERTS RHONE - PREMEX 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.