ALLIANCE MATERIAUX : revenue, balance sheet and financial ratios

ALLIANCE MATERIAUX is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VOREPPE (38340), this company of category PME shows in 2017 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLIANCE MATERIAUX (SIREN 801192428)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 568 872 € 1 763 077 € 1 086 338 €
Net income -341 954 € -84 605 € 64 154 € 49 179 € 187 529 € 86 395 € -26 564 € -95 047 €
EBITDA N/C N/C N/C N/C N/C 130 221 € 55 802 € 17 714 €
Net margin N/C N/C N/C N/C N/C 3.4% -1.5% -8.7%

Revenue and income statement

In 2022, ALLIANCE MATERIAUX records a net loss of 342 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-341 954 €

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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 555%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

555.158%

Financial autonomy (2022) ?
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

5.023%

Asset age ratio (2022) ?
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

49.1%

Solvency indicators evolution
ALLIANCE MATERIAUX

Sector positioning

Debt ratio
555.16 2022
2020
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Watch

In 2022, the debt ratio of ALLIANCE MATERIAUX (555.16) 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
5.02% 2022
2020
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Watch

In 2022, the financial autonomy of ALLIANCE MATERIAUX (5.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

135.226

Liquidity indicators evolution
ALLIANCE MATERIAUX

Sector positioning

Liquidity ratio
135.23 2022
2020
2021
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Watch -6 pts over 3 years

In 2022, the liquidity ratio of ALLIANCE MATERIAUX (135.23) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MATERIAUX

Positioning of ALLIANCE MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ALLIANCE MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ALLIANCE MATERIAUX

What is the revenue of ALLIANCE MATERIAUX ?

The revenue of ALLIANCE MATERIAUX in 2017 is 2.6 M€.

Is ALLIANCE MATERIAUX profitable?

ALLIANCE MATERIAUX recorded a net loss in 2022.

Where is the headquarters of ALLIANCE MATERIAUX ?

The headquarters of ALLIANCE MATERIAUX is located in VOREPPE (38340), in the department Isere.

Where to find the tax return of ALLIANCE MATERIAUX ?

The tax return of ALLIANCE MATERIAUX 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 MATERIAUX operate?

ALLIANCE MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.