SIREN : 447929191
ALLIANCE GRENOBLE is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VAL-DE-REUIL (27100), this company of category PME shows in 2024 a revenue of 19.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 266 812 € | 17 342 046 € | 12 778 746 € | 12 141 666 € | 10 041 822 € | 10 494 295 € | 10 653 447 € | 9 245 711 € | 8 199 754 € | 6 943 332 € |
| Net income | 669 573 € | 731 860 € | 453 229 € | 627 509 € | 191 756 € | 126 191 € | 300 311 € | 491 807 € | 321 156 € | 282 770 € |
| EBITDA | 946 582 € | 1 032 879 € | 624 649 € | 715 912 € | 168 783 € | 329 581 € | 329 573 € | 532 841 € | 430 745 € | 346 395 € |
| Net margin | 3.5% | 4.2% | 3.5% | 5.2% | 1.9% | 1.2% | 2.8% | 5.3% | 3.9% | 4.1% |
In 2024, ALLIANCE GRENOBLE achieves revenue of 19.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +11% (17.3 M€ -> 19.3 M€). After deducting consumption (20 k€), gross margin stands at 19.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 947 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
19 266 812 €
19 247 042 €
946 582 €
777 950 €
669 573 €
4.9%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.034%
23.402%
3.562%
0.002
44.0%
In 2024, the debt ratio of ALLIANCE GRENOBLE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLIANCE GRENOBLE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALLIANCE GRENOBLE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.956
0.0
In 2024, the liquidity ratio of ALLIANCE GRENOBLE (129.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALLIANCE GRENOBLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-18 303 €
82 j
242 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of ALLIANCE GRENOBLE is estimated at 1 651 992 € (range 933 378€ - 3 700 823€). With an EBITDA of 946 582€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALLIANCE GRENOBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ALLIANCE GRENOBLE in 2024 is 19.3 M€.
Yes, ALLIANCE GRENOBLE generated a net profit of 670 k€ in 2024.
The headquarters of ALLIANCE GRENOBLE is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of ALLIANCE GRENOBLE 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).
ALLIANCE GRENOBLE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.