SIREN : 800809006
ALLYANCE INTERIM is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 10.0 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 994 512 € | 9 100 708 € | 7 172 398 € | 6 485 215 € | 6 931 211 € | 6 924 200 € | 7 164 524 € | 6 802 787 € |
| Net income | 323 258 € | 405 989 € | 250 425 € | 295 395 € | 451 725 € | 510 817 € | 715 364 € | 706 405 € |
| EBITDA | 440 149 € | 598 815 € | 302 036 € | 445 992 € | 583 774 € | 573 023 € | 750 600 € | 751 878 € |
| Net margin | 3.2% | 4.5% | 3.5% | 4.6% | 6.5% | 7.4% | 10.0% | 10.4% |
In 2024, ALLYANCE INTERIM achieves revenue of 10.0 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 440 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -26%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 994 512 €
9 994 512 €
440 149 €
419 294 €
323 258 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.363%
14.296%
3.442%
1.739
29.0%
In 2024, the debt ratio of ALLYANCE INTERIM (155.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALLYANCE INTERIM (14.3%) 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 ALLYANCE INTERIM (1.74) 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 149.56. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.556
1.05
In 2024, the liquidity ratio of ALLYANCE INTERIM (149.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALLYANCE INTERIM (1.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 291 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
290 840 €
33 j
3 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of ALLYANCE INTERIM is estimated at 796 465 € (range 454 982€ - 1 775 047€). With an EBITDA of 440 149€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ALLYANCE INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ALLYANCE INTERIM in 2024 is 10.0 M€.
Yes, ALLYANCE INTERIM generated a net profit of 323 k€ in 2024.
The headquarters of ALLYANCE INTERIM is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of ALLYANCE INTERIM 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).
ALLYANCE INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.