SIREN : 481238822
ALLIANCE OUVERTURES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOUAYE (44830), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 307 391 € | N/C | N/C | N/C | N/C | 2 602 542 € | 2 560 630 € |
| Net income | 34 925 € | 25 484 € | 37 527 € | 6 725 € | 45 473 € | -52 749 € | 6 155 € | 31 770 € | 38 269 € |
| EBITDA | N/C | N/C | 51 292 € | N/C | N/C | N/C | N/C | 61 489 € | 52 979 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | 1.2% | 1.5% |
In 2025, ALLIANCE OUVERTURES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 35 k€.
34 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory.
13.16%
34.182%
19.6%
In 2025, the debt ratio of ALLIANCE OUVERTURES (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLIANCE OUVERTURES (34.2%) 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 OUVERTURES (1.88) 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 142.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.734
In 2025, the liquidity ratio of ALLIANCE OUVERTURES (142.73) 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.
In 2023, the interest coverage of ALLIANCE OUVERTURES (1.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 66 187€ to 228 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OUVERTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALLIANCE OUVERTURES in 2023 is 2.3 M€.
Yes, ALLIANCE OUVERTURES generated a net profit of 35 k€ in 2025.
The headquarters of ALLIANCE OUVERTURES is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of ALLIANCE OUVERTURES 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 OUVERTURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.