SIREN : 504408014
ALLIANCES is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEVREMOINE (49230), this company of category PME shows in 2023 a revenue of 351 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 351 091 € | 383 621 € | 426 835 € | 381 755 € | 446 129 € | 370 284 € |
| Net income | 798 037 € | 185 741 € | 515 843 € | 369 870 € | 374 384 € | 196 467 € |
| EBITDA | 611 € | -36 441 € | 72 533 € | 25 247 € | 114 738 € | -86 464 € |
| Net margin | 227.3% | 48.4% | 120.9% | 96.9% | 83.9% | 53.1% |
In 2023, ALLIANCES achieves revenue of 351 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 351 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 798 k€, i.e. 227.3% of revenue. This profit can be retained or distributed to shareholders.
351 091 €
351 091 €
611 €
-81 838 €
798 037 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 156.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.464%
57.694%
156.865%
5.587
88.7%
In 2023, the debt ratio of ALLIANCES (67.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALLIANCES (57.7%) 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.
In 2023, the repayment capacity of ALLIANCES (5.59) 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 33.13. 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 11672.0x. Operating income very largely covers interest expenses: high safety margin.
33.134
11672.013
In 2023, the liquidity ratio of ALLIANCES (33.13) 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 2023, the interest coverage of ALLIANCES (11672.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-192 724 €
10 j
35 j
0 j
-198 j
Based on 215 transactions of similar company sales in 2023, the value of ALLIANCES is estimated at 960 545 € (range 356 679€ - 1 877 396€). With an EBITDA of 611€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 Location de terrains et d'autres biens immobiliers
The revenue of ALLIANCES in 2023 is 351 k€.
Yes, ALLIANCES generated a net profit of 798 k€ in 2023.
The headquarters of ALLIANCES is located in SEVREMOINE (49230), in the department Maine-et-Loire.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.