SIREN : 792635138
ALLIANCY MEDIA is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 258 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 258 399 € | 324 634 € | 476 499 € |
| Net income | -21 218 € | 6 006 € | -118 140 € |
| EBITDA | -17 164 € | 7 051 € | -117 660 € |
| Net margin | -8.2% | 1.9% | -24.8% |
In 2016, ALLIANCY MEDIA achieves revenue of 258 k€. Revenue is declining over the period 2014-2016 (CAGR: -26.4%). Significant drop of -20% vs 2015. After deducting consumption (0 €), gross margin stands at 258 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 -17 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -343%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-8.2% of revenue), which will impact equity.
258 399 €
258 399 €
-17 164 €
-17 172 €
-21 218 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.565%
-78.439%
-8.189%
-6.619
In 2016, the debt ratio of ALLIANCY MEDIA (-129.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ALLIANCY MEDIA (-78.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ALLIANCY MEDIA (-6.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.406
-17.508
In 2016, the liquidity ratio of ALLIANCY MEDIA (91.41) 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 2016, the interest coverage of ALLIANCY MEDIA (-17.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
70 003 €
82 j
118 j
49 j
98 j
Based on 67 transactions of similar company sales
(all years),
the value of ALLIANCY MEDIA is estimated at
42 494 €
(range 28 964€ - 117 566€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 ALLIANCY MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ALLIANCY MEDIA in 2016 is 258 k€.
ALLIANCY MEDIA recorded a net loss in 2016.
The headquarters of ALLIANCY MEDIA is located in PARIS (75002), in the department Paris.
The tax return of ALLIANCY MEDIA 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).
ALLIANCY MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.