SIREN : 849271382
ALLIANCE SOCIETES is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 413 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 413 132 € | 433 775 € | 425 767 € | 403 385 € | 354 590 € | 203 022 € |
| Net income | 38 176 € | 7 982 € | 1 980 € | -645 € | -25 731 € | -10 928 € |
| EBITDA | 262 033 € | 243 386 € | 239 310 € | 238 357 € | 193 799 € | 118 711 € |
| Net margin | 9.2% | 1.8% | 0.5% | -0.2% | -7.3% | -5.4% |
In 2024, ALLIANCE SOCIETES achieves revenue of 413 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 413 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 262 k€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
413 132 €
413 132 €
262 033 €
74 865 €
38 176 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2405%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2404.952%
3.949%
55.343%
10.922
In 2024, the debt ratio of ALLIANCE SOCIETES (2404.95) 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 SOCIETES (4.0%) 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 2024, the repayment capacity of ALLIANCE SOCIETES (10.92) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
13.272
In 2024, the liquidity ratio of ALLIANCE SOCIETES (0.00) 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 2024, the interest coverage of ALLIANCE SOCIETES (13.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-243%), freeing up cash.
-18 322 €
0 j
56 j
0 j
-16 j
Based on 169 transactions of similar company sales in 2024, the value of ALLIANCE SOCIETES is estimated at 885 671 € (range 248 053€ - 1 590 332€). With an EBITDA of 262 033€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SOCIETES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALLIANCE SOCIETES in 2024 is 413 k€.
Yes, ALLIANCE SOCIETES generated a net profit of 38 k€ in 2024.
The headquarters of ALLIANCE SOCIETES is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of ALLIANCE SOCIETES 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 SOCIETES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.