SIREN : 421458308
ALLIANCE SERVICES is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 534 314 € | 1 634 579 € | 1 649 613 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 93 € | 34 077 € | 45 364 € | 78 014 € | 67 744 € | 33 800 € | 57 130 € | 20 308 € | 11 876 € |
| EBITDA | 448 395 € | 461 431 € | 105 793 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.0% | 2.1% | 2.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ALLIANCE SERVICES achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -6% vs 2024. After deducting consumption (288 k€), gross margin stands at 1.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 29.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 534 314 €
1 246 296 €
448 395 €
-21 988 €
93 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.28%
54.064%
1.98%
7.694
29.5%
In 2025, the debt ratio of ALLIANCE SERVICES (38.28) 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 2025, the financial autonomy of ALLIANCE SERVICES (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALLIANCE SERVICES (7.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.19. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
336.191
0.536
In 2025, the liquidity ratio of ALLIANCE SERVICES (336.19) 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 2025, the interest coverage of ALLIANCE SERVICES (0.5x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 245 k€ to permanently finance.
244 953 €
29 j
106 j
2 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 285 595€ to 940 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALLIANCE SERVICES in 2025 is 1.5 M€.
Yes, ALLIANCE SERVICES generated a net profit of 93€ in 2025.
The headquarters of ALLIANCE SERVICES is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of ALLIANCE SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.