SIREN : 433874146
ALLIANCES is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in LUDRES (54710), this company of category GE shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 230 482 € | 4 323 598 € | 4 131 848 € | 3 413 292 € | 2 879 144 € | 4 253 651 € | 4 173 960 € | 4 543 134 € |
| Net income | 31 766 € | 82 302 € | 215 072 € | 318 033 € | 134 393 € | 267 246 € | 282 203 € | 477 302 € |
| EBITDA | 1 079 166 € | 1 182 091 € | 1 291 613 € | 1 201 279 € | 778 396 € | 1 360 233 € | 1 356 776 € | 1 665 311 € |
| Net margin | 0.8% | 1.9% | 5.2% | 9.3% | 4.7% | 6.3% | 6.8% | 10.5% |
In 2024, ALLIANCES achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 25.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 230 482 €
3 068 473 €
1 079 166 €
57 500 €
31 766 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1000%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1000.167%
4.731%
3.614%
2.623
31.6%
In 2024, the debt ratio of ALLIANCES (1000.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALLIANCES (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALLIANCES (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
39.362
1.945
In 2024, the liquidity ratio of ALLIANCES (39.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALLIANCES (1.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-33 886 €
3 j
34 j
4 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of ALLIANCES is estimated at 3 679 958 € (range 1 876 983€ - 6 891 967€). With an EBITDA of 1 079 166€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ALLIANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALLIANCES in 2024 is 4.2 M€.
Yes, ALLIANCES generated a net profit of 32 k€ in 2024.
The headquarters of ALLIANCES is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of ALLIANCES 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).
ALLIANCES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.