SIREN : 829101641
ALLIANCE GROUP INVEST is a French company founded 9 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2024 a revenue of 99 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 000 € | 95 233 € | 100 767 € | 105 000 € | 36 000 € | 45 000 € | 38 300 € | 75 435 € |
| Net income | 195 750 € | 88 943 € | 266 896 € | 220 883 € | 609 771 € | 26 057 € | 24 879 € | 50 869 € |
| EBITDA | 48 478 € | 36 845 € | 66 192 € | 45 773 € | 20 880 € | 31 178 € | 29 272 € | 64 916 € |
| Net margin | 197.7% | 93.4% | 264.9% | 210.4% | 1693.8% | 57.9% | 65.0% | 67.4% |
In 2024, ALLIANCE GROUP INVEST achieves revenue of 99 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 99 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 48 k€, representing 49.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 197.7% of revenue. This profit can be retained or distributed to shareholders.
99 000 €
99 000 €
48 478 €
11 117 €
195 750 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 230.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.927%
11.807%
230.781%
0.808
82.1%
In 2024, the debt ratio of ALLIANCE GROUP INVEST (13.93) 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 GROUP INVEST (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALLIANCE GROUP INVEST (0.81) 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 1341.75. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1341.749
5.506
In 2024, the liquidity ratio of ALLIANCE GROUP INVEST (1341.75) 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.
In 2024, the interest coverage of ALLIANCE GROUP INVEST (5.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 837 days of revenue, i.e. 230 k€ to permanently finance. Over 2017-2024, WCR increased by +578%, requiring additional financing.
230 183 €
33 j
13 j
0 j
837 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 24 757€ to 404 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 GROUP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ALLIANCE GROUP INVEST in 2024 is 99 k€.
Yes, ALLIANCE GROUP INVEST generated a net profit of 196 k€ in 2024.
The headquarters of ALLIANCE GROUP INVEST is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.
The tax return of ALLIANCE GROUP INVEST 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 GROUP INVEST operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.