SIREN : 478007511
ALLIANCE HIGH TECH is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MEYREUIL (13590), this company of category ETI shows in 2024 a revenue of 117.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 782 980 € | 119 311 960 € | 100 458 072 € | 86 981 417 € | 84 942 207 € | 82 359 229 € | 62 672 049 € | 57 056 220 € | 42 549 559 € |
| Net income | 1 862 842 € | 1 420 146 € | 1 238 459 € | 786 746 € | 518 109 € | 433 978 € | 293 363 € | 259 433 € | 170 326 € |
| EBITDA | 2 024 509 € | 2 132 154 € | 2 039 580 € | 1 197 428 € | 911 927 € | 733 268 € | 435 824 € | 441 580 € | 308 356 € |
| Net margin | 1.6% | 1.2% | 1.2% | 0.9% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% |
In 2024, ALLIANCE HIGH TECH achieves revenue of 117.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 117.8 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 2.0 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
117 782 980 €
117 782 980 €
2 024 509 €
2 277 320 €
1 862 842 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.49%
12.511%
1.358%
0.127
69.7%
In 2024, the debt ratio of ALLIANCE HIGH TECH (4.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALLIANCE HIGH TECH (12.5%) 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 HIGH TECH (0.13) 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 114.30. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.304
1.855
In 2024, the liquidity ratio of ALLIANCE HIGH TECH (114.30) 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.
In 2024, the interest coverage of ALLIANCE HIGH TECH (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 25.9 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
25 947 590 €
62 j
60 j
0 j
79 j
Based on 215 transactions of similar company sales (all years), the value of ALLIANCE HIGH TECH is estimated at 7 209 982 € (range 3 653 231€ - 16 342 751€). With an EBITDA of 2 024 509€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 HIGH TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALLIANCE HIGH TECH in 2024 is 117.8 M€.
Yes, ALLIANCE HIGH TECH generated a net profit of 1.9 M€ in 2024.
The headquarters of ALLIANCE HIGH TECH is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of ALLIANCE HIGH TECH 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 HIGH TECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.