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

ALLIANCE2 INC. : revenue, balance sheet and financial ratios

ALLIANCE2 INC. is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 76 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

Financial history - ALLIANCE2 INC. (SIREN 838395234)
Indicator 2023 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 75 713 € 74 107 € 74 779 € 68 730 €
EBITDA -4 703 € -4 283 € -2 537 € -2 522 €
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt ALLIANCE2 INC. ein positives Nettoergebnis von 76 k€. Entwicklung 2021-2023: 69 k€ -> 76 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 703 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 703 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 713 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
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 (2023) ?
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

89.903%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ALLIANCE2 INC.

Sector positioning

Verschuldungsgrad
0.0 2023
2022
2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Ausgezeichnet -24 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ALLIANCE2 INC. (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
89.9% 2023
2022
2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Ausgezeichnet +13 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von ALLIANCE2 INC. (89.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2023
2022
2023
2023
Q1: -0.04 ans
Med: 0.0 ans
Q3: 3.17 ans
Gut -13 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von ALLIANCE2 INC. (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 77.32. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

77.323

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-28.641

Liquidity indicators evolution
ALLIANCE2 INC.

Sector positioning

Liquiditätsquote
77.32 2023
2022
2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von ALLIANCE2 INC. (77.32). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-28.64x 2023
2022
2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average +13 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von ALLIANCE2 INC. (-28.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 346 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 346 Tage des Betriebszyklus.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

346 j

Inventory turnover (2023) ?
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
ALLIANCE2 INC.

Positioning of ALLIANCE2 INC. in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of ALLIANCE2 INC. is estimated at 484 302 € (range 208 233€ - 906 351€). 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 2023
77 tx
208k€ 484k€ 906k€
484 302 € Range: 208 233€ - 906 351€
NAF 5 année 2023

Valuation method used

Net Income Multiple
75 713 € × 6.4x = 484 303 €
Range: 208 233€ - 906 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare ALLIANCE2 INC. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ALLIANCE2 INC.

What is the revenue of ALLIANCE2 INC. ?

The revenue of ALLIANCE2 INC. is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE2 INC. profitable?

Yes, ALLIANCE2 INC. generated a net profit of 76 k€ in 2023.

Where is the headquarters of ALLIANCE2 INC. ?

The headquarters of ALLIANCE2 INC. is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of ALLIANCE2 INC. ?

The tax return of ALLIANCE2 INC. 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 ALLIANCE2 INC. operate?

ALLIANCE2 INC. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.