ALLIANCE NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

ALLIANCE NOUVELLE AQUITAINE is a French company founded 25 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MALEMORT (19360), this company of category GE shows in 2024 a revenue of 2.2 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 NOUVELLE AQUITAINE (SIREN 437630304)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 198 142 € 2 368 466 € 2 041 348 € 2 390 649 € 2 097 896 € 2 491 121 € 2 178 162 € 1 919 921 € 2 398 925 €
Net income -45 647 € -24 944 € -19 455 € 63 310 € -154 035 € -142 059 € -126 411 € -93 900 € -199 880 €
EBITDA 95 869 € 124 686 € 133 360 € 135 164 € 84 075 € 62 244 € -32 975 € -11 073 € -42 116 €
Net margin -2.1% -1.1% -1.0% 2.6% -7.3% -5.7% -5.8% -4.9% -8.3%

Revenue and income statement

In 2024, ALLIANCE NOUVELLE AQUITAINE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -7% vs 2023. After deducting consumption (-738 €), gross margin stands at 2.2 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 96 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-2.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 198 142 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 198 880 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

95 869 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-49 250 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 647 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 1%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.236%

Financial autonomy (2024) ?
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

22.443%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.438%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.13

Asset age ratio (2024) ?
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

42.3%

Solvency indicators evolution
ALLIANCE NOUVELLE AQUITAINE

Sector positioning

Debt ratio
1.24 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good

In 2024, the debt ratio of ALLIANCE NOUVELLE AQUITAINE (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.44% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average -30 pts over 3 years

In 2024, the financial autonomy of ALLIANCE NOUVELLE AQUITAINE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Good

In 2024, the repayment capacity of ALLIANCE NOUVELLE AQUITAINE (0.13) 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 46.26. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

46.262

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.323

Liquidity indicators evolution
ALLIANCE NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
46.26 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch

In 2024, the liquidity ratio of ALLIANCE NOUVELLE AQUITAINE (46.26) 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.

Interest coverage
15.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Excellent +8 pts over 3 years

In 2024, the interest coverage of ALLIANCE NOUVELLE AQUITAINE (15.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.

Operating WCR (2024) ?
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

-541 073 €

Customer credit (2024) ?
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

89 j

Supplier credit (2024) ?
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

106 j

Inventory turnover (2024) ?
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

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89 j

WCR and payment terms evolution
ALLIANCE NOUVELLE AQUITAINE

Positioning of ALLIANCE NOUVELLE AQUITAINE in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of ALLIANCE NOUVELLE AQUITAINE is estimated at 258 406 € (range 97 602€ - 797 438€). With an EBITDA of 95 869€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
84 tx
97k€ 258k€ 797k€
258 406 € Range: 97 602€ - 797 438€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
95 869 € × 2.9x
Estimation 273 287 €
56 277€ - 856 770€
Revenue Multiple 30%
2 198 142 € × 0.11x
Estimation 233 606 €
166 477€ - 698 552€
How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare ALLIANCE NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ALLIANCE NOUVELLE AQUITAINE

What is the revenue of ALLIANCE NOUVELLE AQUITAINE ?

The revenue of ALLIANCE NOUVELLE AQUITAINE in 2024 is 2.2 M€.

Is ALLIANCE NOUVELLE AQUITAINE profitable?

ALLIANCE NOUVELLE AQUITAINE recorded a net loss in 2024.

Where is the headquarters of ALLIANCE NOUVELLE AQUITAINE ?

The headquarters of ALLIANCE NOUVELLE AQUITAINE is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of ALLIANCE NOUVELLE AQUITAINE ?

The tax return of ALLIANCE NOUVELLE AQUITAINE 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 NOUVELLE AQUITAINE operate?

ALLIANCE NOUVELLE AQUITAINE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.