SIREN : 382449577
ALLIANCE PROMOTION is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 43 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 43 389 € | 317 370 € | 517 953 € | 141 000 € | 4 780 € | 5 736 € | 5 736 € | 5 725 € |
| Net income | -196 237 € | 698 487 € | 299 370 € | 2 444 680 € | -326 366 € | 48 244 € | -381 349 € | 567 232 € | -247 267 € |
| EBITDA | -906 707 € | -75 462 € | -36 313 € | -519 675 € | -57 598 € | -32 532 € | -23 143 € | -30 363 € | -220 363 € |
| Net margin | N/C | 1609.8% | 94.3% | 472.0% | -231.5% | 1009.3% | -6648.3% | 9889.0% | -4319.1% |
In 2024, ALLIANCE PROMOTION records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
-906 707 €
-293 631 €
-196 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.807%
67.8%
-0.456
26.3%
In 2024, the debt ratio of ALLIANCE PROMOTION (10.81) 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 2024, the financial autonomy of ALLIANCE PROMOTION (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALLIANCE PROMOTION (-0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.352
-3.055
In 2024, the liquidity ratio of ALLIANCE PROMOTION (305.35) 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 2024, the interest coverage of ALLIANCE PROMOTION (-3.1x) 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: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).
0 €
0 j
351 j
0 j
Compare ALLIANCE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALLIANCE PROMOTION in 2023 is 43 k€.
ALLIANCE PROMOTION recorded a net loss in 2024.
The headquarters of ALLIANCE PROMOTION is located in PARIS (75017), in the department Paris.
The tax return of ALLIANCE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.