Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE LA FONCIERE : revenue, balance sheet and financial ratios
ALLIANCE LA FONCIERE is a French company
founded 22 years ago,
specialized in the sector Gestion de fonds.
Based in NARBONNE (11100),
this company of category PME
shows in 2017 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCE LA FONCIERE (SIREN 449759380)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
6 190 €
-95 711 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ALLIANCE LA FONCIERE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 190 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3933%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3933.286%
Financial autonomy (2017)
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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
2.39%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALLIANCE LA FONCIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
4689.706
3933.286
Financial autonomy
2.023
2.39
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3933.292017
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average
In 2017, the debt ratio of ALLIANCE LA FONCIERE (3933.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.39%2017
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average
In 2017, the financial autonomy of ALLIANCE LA FONCIERE (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
103.007
Liquidity indicators evolution ALLIANCE LA FONCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
104.846
103.007
Interest coverage
None
None
Sector positioning
Liquidity ratio
103.012017
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Watch
In 2017, the liquidity ratio of ALLIANCE LA FONCIERE (103.01) 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.
Positioning of ALLIANCE LA FONCIERE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 52 transactions of similar company sales
in 2017,
the value of ALLIANCE LA FONCIERE is estimated at
55 044 €
(range 14 990€ - 88 611€).
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.
Estimated enterprise value2017
52 tx
14k€55k€88k€
55 044 €Range: 14 990€ - 88 611€
NAF 5 année 2017
Valuation method used
Net Income Multiple
6 190 €
×
8.9x
=55 045 €
Range: 14 990€ - 88 611€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ALLIANCE LA FONCIERE with other companies in the same sector:
Frequently asked questions about ALLIANCE LA FONCIERE
What is the revenue of ALLIANCE LA FONCIERE ?
The revenue of ALLIANCE LA FONCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE LA FONCIERE profitable?
Yes, ALLIANCE LA FONCIERE generated a net profit of 6 k€ in 2017.
Where is the headquarters of ALLIANCE LA FONCIERE ?
The headquarters of ALLIANCE LA FONCIERE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of ALLIANCE LA FONCIERE ?
The tax return of ALLIANCE LA FONCIERE 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 LA FONCIERE operate?
ALLIANCE LA FONCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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