ALLIANCE EXPERTS SUD-EST : revenue, balance sheet and financial ratios

ALLIANCE EXPERTS SUD-EST is a French company founded 18 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT-VICTORET (13730), this company of category PME shows in 2023 a revenue of 9.2 M€. 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 SUD-EST (SIREN 502191554)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C 9 190 633 € 8 452 264 € 6 341 370 € 6 231 111 € 5 420 478 € 3 221 731 €
Net income -156 818 € 309 771 € 243 769 € 587 859 € 239 573 € 385 443 € 312 566 €
EBITDA N/C 647 492 € 426 220 € 287 489 € 555 510 € 647 810 € 527 709 €
Net margin N/C 3.4% 2.9% 9.3% 3.8% 7.1% 9.7%

Revenue and income statement

In 2024, ALLIANCE EXPERTS SUD-EST records a net loss of 157 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

-156 818 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

41.982%

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

52.219%

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

32.5%

Solvency indicators evolution
ALLIANCE EXPERTS SUD-EST

Sector positioning

Debt ratio
41.98 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average

In 2024, the debt ratio of ALLIANCE EXPERTS SUD-EST (41.98) 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
52.22% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good +6 pts over 3 years

In 2024, the financial autonomy of ALLIANCE EXPERTS SUD-EST (52.2%) 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.

Repayment capacity
3.51 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 1.54 years
Watch

In 2023, the repayment capacity of ALLIANCE EXPERTS SUD-EST (3.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.25. 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

107.249

Liquidity indicators evolution
ALLIANCE EXPERTS SUD-EST

Sector positioning

Liquidity ratio
107.25 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Watch -12 pts over 3 years

In 2024, the liquidity ratio of ALLIANCE EXPERTS SUD-EST (107.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.15x 2023
2022
2023
Q1: 0.0x
Med: 0.1x
Q3: 2.18x
Excellent

In 2023, the interest coverage of ALLIANCE EXPERTS SUD-EST (3.1x) 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.

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 SUD-EST

Positioning of ALLIANCE EXPERTS SUD-EST in its sector

Comparison with sector Évaluation des risques et dommages

Similar companies (Évaluation des risques et dommages)

Compare ALLIANCE EXPERTS SUD-EST with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ALLIANCE EXPERTS SUD-EST

What is the revenue of ALLIANCE EXPERTS SUD-EST ?

The revenue of ALLIANCE EXPERTS SUD-EST in 2023 is 9.2 M€.

Is ALLIANCE EXPERTS SUD-EST profitable?

ALLIANCE EXPERTS SUD-EST recorded a net loss in 2024.

Where is the headquarters of ALLIANCE EXPERTS SUD-EST ?

The headquarters of ALLIANCE EXPERTS SUD-EST is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.

Where to find the tax return of ALLIANCE EXPERTS SUD-EST ?

The tax return of ALLIANCE EXPERTS SUD-EST 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 SUD-EST operate?

ALLIANCE EXPERTS SUD-EST 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.