Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANCE SERVICE INFORMATIQUE : revenue, balance sheet and financial ratios

ALLIANCE SERVICE INFORMATIQUE is a French company founded 27 years ago, specialized in the sector Autres activités informatiques. Based in NICE (06200), this company of category PME shows in 2023 a net income positive of 23 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

Financial history - ALLIANCE SERVICE INFORMATIQUE (SIREN 420457905)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 23 350 € 18 906 € 57 752 € 2 899 € 348 € 17 103 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALLIANCE SERVICE INFORMATIQUE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 350 €

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Chart evolution

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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 22%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.477%

Financial autonomy (2023) ?
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

67.867%

Asset age ratio (2023) ?
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

26.4%

Solvency indicators evolution
ALLIANCE SERVICE INFORMATIQUE

Sector positioning

Debt ratio
22.48 2023
2021
2022
2023
Q1: 0.0
Med: 4.31
Q3: 53.78
Average

In 2023, the debt ratio of ALLIANCE SERVICE INFORMA... (22.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.87% 2023
2021
2022
2023
Q1: 3.71%
Med: 26.7%
Q3: 56.73%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of ALLIANCE SERVICE INFORMA... (67.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 613.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

613.163

Liquidity indicators evolution
ALLIANCE SERVICE INFORMATIQUE

Sector positioning

Liquidity ratio
613.16 2023
2021
2022
2023
Q1: 130.74
Med: 230.69
Q3: 418.8
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of ALLIANCE SERVICE INFORMA... (613.16) 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.

Positioning of ALLIANCE SERVICE INFORMATIQUE in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of ALLIANCE SERVICE INFORMATIQUE is estimated at 19 096 € (range 5 323€ - 50 260€). 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 2023
59 tx
5k€ 19k€ 50k€
19 096 € Range: 5 323€ - 50 260€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
23 350 € × 0.8x = 19 097 €
Range: 5 323€ - 50 260€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres activités informatiques)

Compare ALLIANCE SERVICE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about ALLIANCE SERVICE INFORMATIQUE

What is the revenue of ALLIANCE SERVICE INFORMATIQUE ?

The revenue of ALLIANCE SERVICE INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE SERVICE INFORMATIQUE profitable?

Yes, ALLIANCE SERVICE INFORMATIQUE generated a net profit of 23 k€ in 2023.

Where is the headquarters of ALLIANCE SERVICE INFORMATIQUE ?

The headquarters of ALLIANCE SERVICE INFORMATIQUE is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of ALLIANCE SERVICE INFORMATIQUE ?

The tax return of ALLIANCE SERVICE INFORMATIQUE 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 SERVICE INFORMATIQUE operate?

ALLIANCE SERVICE INFORMATIQUE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.