SIREN : 480220052
ALLIANCE MP CLEON is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CLEON (76410), this company of category PME shows in 2024 a revenue of 6.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 226 724 € | 7 455 871 € | 7 729 407 € | 7 301 611 € | 6 008 255 € | 9 873 064 € | 7 799 842 € | 7 649 997 € | 6 529 665 € |
| Net income | 79 767 € | 254 275 € | 173 895 € | 363 894 € | 62 678 € | 320 671 € | 302 793 € | 275 922 € | 282 614 € |
| EBITDA | 35 480 € | 467 329 € | 239 665 € | 439 360 € | 1 890 € | 353 164 € | 319 883 € | 441 098 € | 340 925 € |
| Net margin | 1.3% | 3.4% | 2.2% | 5.0% | 1.0% | 3.2% | 3.9% | 3.6% | 4.3% |
In 2024, ALLIANCE MP CLEON achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -16% vs 2023. After deducting consumption (9 k€), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -92%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
6 226 724 €
6 217 374 €
35 480 €
45 925 €
79 767 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
31.807%
0.298%
0.021
32.3%
In 2024, the debt ratio of ALLIANCE MP CLEON (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLIANCE MP CLEON (31.8%) 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 MP CLEON (0.02) 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 145.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.404
0.107
In 2024, the liquidity ratio of ALLIANCE MP CLEON (145.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALLIANCE MP CLEON (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-771 678 €
86 j
109 j
0 j
-45 j
Based on 135 transactions of similar company sales (all years), the value of ALLIANCE MP CLEON is estimated at 209 180 € (range 144 846€ - 418 498€). With an EBITDA of 35 480€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 MP CLEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ALLIANCE MP CLEON in 2024 is 6.2 M€.
Yes, ALLIANCE MP CLEON generated a net profit of 80 k€ in 2024.
The headquarters of ALLIANCE MP CLEON is located in CLEON (76410), in the department Seine-Maritime.
The tax return of ALLIANCE MP CLEON 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 MP CLEON operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.