SIREN : 882606130
ALLIANCE TECH HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LISSES (91090), this company of category PME shows in 2025 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 688 300 € | 1 499 813 € | 1 336 722 € | 1 238 585 € | 885 085 € | N/C |
| Net income | 2 064 133 € | 1 716 364 € | 1 676 983 € | 1 527 403 € | 2 348 491 € | 0 € |
| EBITDA | 153 154 € | 111 641 € | 86 075 € | -19 203 € | 8 316 € | N/C |
| Net margin | 122.3% | 114.4% | 125.5% | 123.3% | 265.3% | N/C |
In 2025, ALLIANCE TECH HOLDING achieves revenue of 1.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2024, growth of +13% (1.5 M€ -> 1.7 M€). After deducting consumption (104 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 122.3% of revenue. This profit can be retained or distributed to shareholders.
1 688 300 €
1 688 196 €
153 154 €
175 856 €
2 064 133 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.042%
93.275%
120.921%
0.08
32.3%
In 2025, the debt ratio of ALLIANCE TECH HOLDING (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLIANCE TECH HOLDING (93.3%) 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 2025, the repayment capacity of ALLIANCE TECH HOLDING (0.08) 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 392.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.381
0.0
In 2025, the liquidity ratio of ALLIANCE TECH HOLDING (392.38) 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 2025, the interest coverage of ALLIANCE TECH HOLDING (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 600 days of revenue, i.e. 2.8 M€ to permanently finance.
2 814 886 €
43 j
63 j
0 j
600 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALLIANCE TECH HOLDING is estimated at
1 542 757 €
(range 522 144€ - 2 904 922€).
With an EBITDA of 153 154€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TECH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALLIANCE TECH HOLDING in 2025 is 1.7 M€.
Yes, ALLIANCE TECH HOLDING generated a net profit of 2.1 M€ in 2025.
The headquarters of ALLIANCE TECH HOLDING is located in LISSES (91090), in the department Essonne.
The tax return of ALLIANCE TECH HOLDING 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 TECH HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.