SIREN : 517881728
ALLIANCES COUVERTURE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTLHERY (91310), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 030 480 € | 1 468 167 € | 1 193 689 € | 961 340 € | 938 165 € | 813 503 € | 763 910 € | 625 307 € |
| Net income | 99 462 € | 45 944 € | 48 518 € | 12 963 € | -15 490 € | 36 983 € | 25 464 € | 13 536 € |
| EBITDA | 150 054 € | 64 771 € | 98 327 € | 21 759 € | -37 800 € | 40 843 € | 28 580 € | 9 367 € |
| Net margin | 4.9% | 3.1% | 4.1% | 1.3% | -1.7% | 4.5% | 3.3% | 2.2% |
In 2024, ALLIANCES COUVERTURE achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +38% (1.5 M€ -> 2.0 M€). After deducting consumption (895 k€), gross margin stands at 1.1 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 99 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 030 480 €
1 135 830 €
150 054 €
126 600 €
99 462 €
7.4%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.534%
31.711%
5.879%
0.954
32.7%
In 2024, the debt ratio of ALLIANCES COUVERTURE (66.53) 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 2024, the financial autonomy of ALLIANCES COUVERTURE (31.7%) 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 COUVERTURE (0.95) 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 155.41. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
155.412
0.73
In 2024, the liquidity ratio of ALLIANCES COUVERTURE (155.41) 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.
In 2024, the interest coverage of ALLIANCES COUVERTURE (0.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 120 k€ to permanently finance. Over 2017-2024, WCR increased by +25%, requiring additional financing.
119 595 €
1 j
41 j
8 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 193 811€ to 696 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ALLIANCES COUVERTURE in 2024 is 2.0 M€.
Yes, ALLIANCES COUVERTURE generated a net profit of 99 k€ in 2024.
The headquarters of ALLIANCES COUVERTURE is located in MONTLHERY (91310), in the department Essonne.
The tax return of ALLIANCES COUVERTURE 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 COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.