Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-20 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE TECHNOLOGIE : revenue, balance sheet and financial ratios
ALLIANCE TECHNOLOGIE is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCE TECHNOLOGIE (SIREN 843569914)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
1 198 394 €
730 906 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ALLIANCE TECHNOLOGIE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 731 k€ -> 1.2 M€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 198 394 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
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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
88.353%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALLIANCE TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.986
0.0
Financial autonomy
76.71
88.353
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent
In 2021, the debt ratio of ALLIANCE TECHNOLOGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
88.35%2021
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Excellent
In 2021, the financial autonomy of ALLIANCE TECHNOLOGIE (88.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 836.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
836.329
Liquidity indicators evolution ALLIANCE TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
422.248
836.329
Interest coverage
None
None
Sector positioning
Liquidity ratio
836.332021
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Excellent+17 pts over 2 years
In 2021, the liquidity ratio of ALLIANCE TECHNOLOGIE (836.33) 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 TECHNOLOGIE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of ALLIANCE TECHNOLOGIE is estimated at
2 941 339 €
(range 1 714 661€ - 6 569 853€).
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 value2021
61 tx
1714k€2941k€6569k€
2 941 339 €Range: 1 714 661€ - 6 569 853€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 198 394 €
×
2.5x
=2 941 340 €
Range: 1 714 661€ - 6 569 854€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ALLIANCE TECHNOLOGIE with other companies in the same sector:
Frequently asked questions about ALLIANCE TECHNOLOGIE
What is the revenue of ALLIANCE TECHNOLOGIE ?
The revenue of ALLIANCE TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE TECHNOLOGIE profitable?
Yes, ALLIANCE TECHNOLOGIE generated a net profit of 1.2 M€ in 2021.
Where is the headquarters of ALLIANCE TECHNOLOGIE ?
The headquarters of ALLIANCE TECHNOLOGIE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of ALLIANCE TECHNOLOGIE ?
The tax return of ALLIANCE TECHNOLOGIE 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 TECHNOLOGIE operate?
ALLIANCE TECHNOLOGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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