SIREN : 499195626
ALLIANCE HOLDING SAS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 437 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436 811 € | 232 500 € | 220 500 € | 220 500 € | 196 375 € | 63 846 € | N/C | N/C | N/C |
| Net income | 8 706 758 € | 25 721 982 € | 24 232 709 € | 29 450 016 € | -13 938 503 € | 27 051 832 € | 14 861 597 € | 9 316 445 € | 13 940 628 € |
| EBITDA | 215 382 € | -57 625 € | 54 391 € | 6 564 € | -39 689 € | -74 954 € | -352 517 € | -203 007 € | -327 941 € |
| Net margin | 1993.3% | 11063.2% | 10989.9% | 13356.0% | -7097.9% | 42370.4% | N/C | N/C | N/C |
In 2024, ALLIANCE HOLDING SAS achieves revenue of 437 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Vs 2023, growth of +88% (232 k€ -> 437 k€). After deducting consumption (0 €), gross margin stands at 437 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 215 k€, representing 49.3% of revenue. Positive scissor effect: EBITDA margin improves by +74.1 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 8.7 M€, i.e. 1993.3% of revenue. This profit can be retained or distributed to shareholders.
436 811 €
436 811 €
215 382 €
116 800 €
8 706 758 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 161.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.665%
90.898%
161.743%
32.499
97.6%
In 2024, the debt ratio of ALLIANCE HOLDING SAS (9.66) 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 HOLDING SAS (90.9%) 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.
In 2024, the repayment capacity of ALLIANCE HOLDING SAS (32.50) 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 8164.47. 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 499.9x. Operating income very largely covers interest expenses: high safety margin.
8164.468
499.851
In 2024, the liquidity ratio of ALLIANCE HOLDING SAS (8164.47) 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 HOLDING SAS (499.9x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 55227 days of revenue, i.e. 67.0 M€ to permanently finance.
67 009 913 €
245 j
278 j
0 j
55227 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALLIANCE HOLDING SAS is estimated at
3 140 239 €
(range 1 757 595€ - 13 994 391€).
With an EBITDA of 215 382€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIANCE HOLDING SAS in 2024 is 437 k€.
Yes, ALLIANCE HOLDING SAS generated a net profit of 8.7 M€ in 2024.
The headquarters of ALLIANCE HOLDING SAS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ALLIANCE HOLDING SAS 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 HOLDING SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.