Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANCE TELEIMAGERIE : revenue, balance sheet and financial ratios

ALLIANCE TELEIMAGERIE is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category ETI shows in 2024 a net income positive of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLIANCE TELEIMAGERIE (SIREN 852614817)
Indicator 2024 2023
Revenue N/C N/C
Net income 160 947 € 206 732 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALLIANCE TELEIMAGERIE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 207 k€ -> 161 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

160 947 €

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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 29%. 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 37%. The balance between equity and debt is satisfactory.

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

28.94%

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

36.721%

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

36.3%

Solvency indicators evolution
ALLIANCE TELEIMAGERIE

Sector positioning

Debt ratio
28.94 2024
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average +7 pts over 2 years

In 2024, the debt ratio of ALLIANCE TELEIMAGERIE (28.94) 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
36.72% 2024
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good -12 pts over 2 years

In 2024, the financial autonomy of ALLIANCE TELEIMAGERIE (36.7%) 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 178.57. 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

178.572

Liquidity indicators evolution
ALLIANCE TELEIMAGERIE

Sector positioning

Liquidity ratio
178.57 2024
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average -18 pts over 2 years

In 2024, the liquidity ratio of ALLIANCE TELEIMAGERIE (178.57) 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.

Positioning of ALLIANCE TELEIMAGERIE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ALLIANCE TELEIMAGERIE is estimated at 781 164 € (range 157 281€ - 1 314 026€). 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 value 2024
98 tx
157k€ 781k€ 1314k€
781 164 € Range: 157 281€ - 1 314 026€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 947 € × 4.9x = 781 164 €
Range: 157 282€ - 1 314 027€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare ALLIANCE TELEIMAGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ALLIANCE TELEIMAGERIE

What is the revenue of ALLIANCE TELEIMAGERIE ?

The revenue of ALLIANCE TELEIMAGERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE TELEIMAGERIE profitable?

Yes, ALLIANCE TELEIMAGERIE generated a net profit of 161 k€ in 2024.

Where is the headquarters of ALLIANCE TELEIMAGERIE ?

The headquarters of ALLIANCE TELEIMAGERIE is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.

Where to find the tax return of ALLIANCE TELEIMAGERIE ?

The tax return of ALLIANCE TELEIMAGERIE 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 TELEIMAGERIE operate?

ALLIANCE TELEIMAGERIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.