SIREN : 751796459
ALLIANCE REAL ESTATE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2022 a revenue of 193 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 192 954 € | 374 013 € | 187 218 € | 181 106 € | 232 059 € | 142 285 € | 166 524 € |
| Net income | 45 607 € | 199 490 € | 28 022 € | 50 870 € | 57 127 € | 39 598 € | 49 207 € |
| EBITDA | 21 137 € | 250 834 € | 27 160 € | 41 934 € | 49 177 € | 46 094 € | 63 896 € |
| Net margin | 23.6% | 53.3% | 15.0% | 28.1% | 24.6% | 27.8% | 29.5% |
In 2022, ALLIANCE REAL ESTATE achieves revenue of 193 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Significant drop of -48% vs 2021. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -92%, reducing margin by 56.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
192 954 €
192 954 €
21 137 €
36 985 €
45 607 €
11.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.116%
0.086%
28.957%
0.0
86.7%
In 2022, the debt ratio of ALLIANCE REAL ESTATE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALLIANCE REAL ESTATE (0.1%) 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 2022, the repayment capacity of ALLIANCE REAL ESTATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.536
0.0
In 2022, the liquidity ratio of ALLIANCE REAL ESTATE (514.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALLIANCE REAL ESTATE (0.0x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-362 days): operations structurally generate cash. Notable WCR improvement over the period (-1421%), freeing up cash.
-194 154 €
0 j
5 j
0 j
-362 j
Based on 98 transactions of similar company sales
in 2022,
the value of ALLIANCE REAL ESTATE is estimated at
44 880 €
(range 25 609€ - 105 046€).
With an EBITDA of 21 137€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALLIANCE REAL ESTATE in 2022 is 193 k€.
Yes, ALLIANCE REAL ESTATE generated a net profit of 46 k€ in 2022.
The headquarters of ALLIANCE REAL ESTATE is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of ALLIANCE REAL ESTATE 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 REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.