SIREN : 499267946
ALLIENCE HOLDING is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2025 a revenue of 110 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 686 € | 111 280 € | 106 202 € | 105 497 € | 105 931 € | 102 030 € | 101 536 € | 19 021 € | 18 801 € |
| Net income | 110 194 € | 470 225 € | 225 125 € | 2 917 € | 194 563 € | 261 384 € | 276 630 € | 255 635 € | 227 820 € |
| EBITDA | 28 669 € | 13 789 € | 12 035 € | 25 141 € | 46 388 € | 56 342 € | 42 425 € | -18 847 € | -9 811 € |
| Net margin | 100.5% | 422.6% | 212.0% | 2.8% | 183.7% | 256.2% | 272.4% | 1344.0% | 1211.7% |
In 2025, ALLIENCE HOLDING achieves revenue of 110 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 110 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 29 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 100.5% of revenue. This profit can be retained or distributed to shareholders.
109 686 €
109 686 €
28 669 €
-14 371 €
110 194 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.32%
7.169%
119.953%
0.743
55.0%
In 2025, the debt ratio of ALLIENCE HOLDING (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLIENCE HOLDING (7.2%) 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 2025, the repayment capacity of ALLIENCE HOLDING (0.74) 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 274.21. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
274.213
6.387
In 2025, the liquidity ratio of ALLIENCE HOLDING (274.21) 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 2025, the interest coverage of ALLIENCE HOLDING (6.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
22 534 €
23 j
83 j
0 j
74 j
Based on 173 transactions of similar company sales (all years), the value of ALLIENCE HOLDING is estimated at 139 581 € (range 46 032€ - 334 004€). With an EBITDA of 28 669€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ALLIENCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALLIENCE HOLDING in 2025 is 110 k€.
Yes, ALLIENCE HOLDING generated a net profit of 110 k€ in 2025.
The headquarters of ALLIENCE HOLDING is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of ALLIENCE HOLDING 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).
ALLIENCE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.