ALLIANCE TECHNIQUE DU BATIMENT : revenue, balance sheet and financial ratios

ALLIANCE TECHNIQUE DU BATIMENT is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in BEZONS (95870), this company of category PME shows in 2017 a revenue of 2.9 M€. 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 TECHNIQUE DU BATIMENT (SIREN 488727991)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 2 932 304 € 2 550 293 €
Net income 59 494 € 338 628 € 1 296 046 € 45 317 € 93 577 € 76 519 €
EBITDA N/C N/C N/C N/C 182 396 € 74 305 €
Net margin N/C N/C N/C N/C 3.2% 3.0%

Revenue and income statement

In 2024, ALLIANCE TECHNIQUE DU BATIMENT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 59 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 494 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.464%

Financial autonomy (2024) ?
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

43.599%

Asset age ratio (2024) ?
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

55.2%

Solvency indicators evolution
ALLIANCE TECHNIQUE DU BATIMENT

Sector positioning

Debt ratio
40.46 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +16 pts over 3 years

In 2024, the debt ratio of ALLIANCE TECHNIQUE DU BAT... (40.46) 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
43.6% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good

In 2024, the financial autonomy of ALLIANCE TECHNIQUE DU BAT... (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.96

Liquidity indicators evolution
ALLIANCE TECHNIQUE DU BATIMENT

Sector positioning

Liquidity ratio
202.96 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good

In 2024, the liquidity ratio of ALLIANCE TECHNIQUE DU BAT... (202.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLIANCE TECHNIQUE DU BATIMENT

Positioning of ALLIANCE TECHNIQUE DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ALLIANCE TECHNIQUE DU BATIMENT is estimated at 147 681 € (range 50 064€ - 476 232€). 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.

Estimated enterprise value 2024
113 transactions
50k€ 147k€ 476k€
147 681 € Range: 50 064€ - 476 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 494 € × 2.5x = 147 681 €
Range: 50 065€ - 476 232€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ALLIANCE TECHNIQUE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ALLIANCE TECHNIQUE DU BATIMENT

What is the revenue of ALLIANCE TECHNIQUE DU BATIMENT ?

The revenue of ALLIANCE TECHNIQUE DU BATIMENT in 2017 is 2.9 M€.

Is ALLIANCE TECHNIQUE DU BATIMENT profitable?

Yes, ALLIANCE TECHNIQUE DU BATIMENT generated a net profit of 59 k€ in 2024.

Where is the headquarters of ALLIANCE TECHNIQUE DU BATIMENT ?

The headquarters of ALLIANCE TECHNIQUE DU BATIMENT is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of ALLIANCE TECHNIQUE DU BATIMENT ?

The tax return of ALLIANCE TECHNIQUE DU BATIMENT 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 TECHNIQUE DU BATIMENT operate?

ALLIANCE TECHNIQUE DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.