SIREN : 819431602
ALLIANC'ES INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 352 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 352 356 € | 418 000 € | N/C | N/C | N/C | 24 920 € |
| Net income | 130 146 € | 699 494 € | -15 306 € | -6 126 € | -33 651 € | -25 € |
| EBITDA | 284 658 € | 385 993 € | -4 734 € | -6 126 € | -7 008 € | 559 € |
| Net margin | 36.9% | 167.3% | N/C | N/C | N/C | -0.1% |
In 2024, ALLIANC'ES INVEST achieves revenue of 352 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 352 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 285 k€, representing 80.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -26%, reducing margin by 11.6 pts. This reflects costs rising faster than 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 130 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
352 356 €
352 356 €
284 658 €
284 299 €
130 146 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
378.753%
18.899%
41.2%
22.216
In 2024, the debt ratio of ALLIANC'ES INVEST (378.75) 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 ALLIANC'ES INVEST (18.9%) 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 ALLIANC'ES INVEST (22.22) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 25.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
25.235
In 2024, the liquidity ratio of ALLIANC'ES INVEST (0.00) 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 ALLIANC'ES INVEST (25.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-460 days): operations structurally generate cash. Notable WCR improvement over the period (-13584%), freeing up cash.
-450 096 €
0 j
53 j
0 j
-460 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALLIANC'ES INVEST is estimated at
788 520 €
(range 179 465€ - 1 454 496€).
With an EBITDA of 284 658€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALLIANC'ES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIANC'ES INVEST in 2024 is 352 k€.
Yes, ALLIANC'ES INVEST generated a net profit of 130 k€ in 2024.
The headquarters of ALLIANC'ES INVEST is located in BRUGES (33520), in the department Gironde.
The tax return of ALLIANC'ES INVEST 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).
ALLIANC'ES INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.