ALLIANCE INOX INDUSTRIE : revenue, balance sheet and financial ratios

ALLIANCE INOX INDUSTRIE is a French company founded 21 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2022 a revenue of 2.1 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 INOX INDUSTRIE (SIREN 480433333)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 142 976 € 2 782 505 € 2 810 656 € 2 477 266 € 2 467 282 € N/C N/C
Net income -425 504 € 112 030 € 46 496 € 224 986 € 133 115 € 150 608 € 11 218 € 166 075 €
EBITDA N/C 200 791 € 60 892 € 338 940 € 216 877 € 188 951 € N/C N/C
Net margin N/C 5.2% 1.7% 8.0% 5.4% 6.1% N/C N/C

Revenue and income statement

In 2023, ALLIANCE INOX INDUSTRIE records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-425 504 €

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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 459%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.429%

Financial autonomy (2023) ?
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

6.491%

Asset age ratio (2023) ?
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

26.1%

Solvency indicators evolution
ALLIANCE INOX INDUSTRIE

Sector positioning

Debt ratio
459.43 2023
2021
2022
2023
Q1: 6.25
Med: 23.35
Q3: 85.43
Watch +56 pts over 3 years

In 2023, the debt ratio of ALLIANCE INOX INDUSTRIE (459.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.49% 2023
2021
2022
2023
Q1: 17.69%
Med: 37.65%
Q3: 55.28%
Watch -42 pts over 3 years

In 2023, the financial autonomy of ALLIANCE INOX INDUSTRIE (6.5%) 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.

Repayment capacity
0.32 years 2022
2021
2022
Q1: 0.0 years
Med: 0.67 years
Q3: 3.43 years
Good -34 pts over 2 years

In 2022, the repayment capacity of ALLIANCE INOX INDUSTRIE (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.851

Liquidity indicators evolution
ALLIANCE INOX INDUSTRIE

Sector positioning

Liquidity ratio
208.85 2023
2021
2022
2023
Q1: 182.28
Med: 268.2
Q3: 326.2
Average -40 pts over 3 years

In 2023, the liquidity ratio of ALLIANCE INOX INDUSTRIE (208.85) 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.

Interest coverage
0.18x 2022
2021
2022
Q1: 0.0x
Med: 1.07x
Q3: 4.49x
Average -22 pts over 2 years

In 2022, the interest coverage of ALLIANCE INOX INDUSTRIE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INOX INDUSTRIE

Positioning of ALLIANCE INOX INDUSTRIE in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Similar companies (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare ALLIANCE INOX INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about ALLIANCE INOX INDUSTRIE

What is the revenue of ALLIANCE INOX INDUSTRIE ?

The revenue of ALLIANCE INOX INDUSTRIE in 2022 is 2.1 M€.

Is ALLIANCE INOX INDUSTRIE profitable?

ALLIANCE INOX INDUSTRIE recorded a net loss in 2023.

Where is the headquarters of ALLIANCE INOX INDUSTRIE ?

The headquarters of ALLIANCE INOX INDUSTRIE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of ALLIANCE INOX INDUSTRIE ?

The tax return of ALLIANCE INOX INDUSTRIE 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 INOX INDUSTRIE operate?

ALLIANCE INOX INDUSTRIE operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.