SIREN : 808472575
ALLIANCE LGP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEANNET (06640), this company of category PME shows in 2023 a revenue of 4 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 052 € | N/C | N/C | N/C | 108 000 € | 157 000 € |
| Net income | 26 172 € | 6 348 € | -358 225 € | -485 377 € | 98 622 € | 143 260 € |
| EBITDA | -51 127 € | -240 585 € | -27 445 € | -13 818 € | -34 954 € | -3 545 € |
| Net margin | 645.9% | N/C | N/C | N/C | 91.3% | 91.2% |
In 2023, ALLIANCE LGP achieves revenue of 4 k€. Revenue is declining over the period 2016-2023 (CAGR: -40.7%). After deducting consumption (0 €), gross margin stands at 4 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 -51 k€, representing -1261.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 645.9% of revenue. This profit can be retained or distributed to shareholders.
4 052 €
4 052 €
-51 127 €
-51 220 €
26 172 €
-1261.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 648.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.87%
54.704%
648.198%
21.807
98.1%
In 2023, the debt ratio of ALLIANCE LGP (80.87) 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 2023, the financial autonomy of ALLIANCE LGP (54.7%) 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 2023, the repayment capacity of ALLIANCE LGP (21.81) 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 493.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.441
-32.785
In 2023, the liquidity ratio of ALLIANCE LGP (493.44) 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.
In 2023, the interest coverage of ALLIANCE LGP (-32.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 202 €
0 j
49 j
0 j
107 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALLIANCE LGP is estimated at
98 235 €
(range 18 228€ - 146 642€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LGP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIANCE LGP in 2023 is 4 k€.
Yes, ALLIANCE LGP generated a net profit of 26 k€ in 2023.
The headquarters of ALLIANCE LGP is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
The tax return of ALLIANCE LGP 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 LGP 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.