SIREN : 493457469
ARLIANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DE-SEIGNANX (40390), this company of category PME shows in 2024 a revenue of 209 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 876 € | 227 461 € | 238 188 € | 171 794 € | 195 095 € | 278 223 € | 286 663 € | 263 739 € | 254 937 € |
| Net income | -1 288 € | 8 386 € | 6 120 € | 8 656 € | -5 492 € | 3 323 € | 7 498 € | 24 307 € | 23 678 € |
| EBITDA | 130 694 € | 16 499 € | 20 332 € | 15 537 € | -4 562 € | 7 877 € | 15 342 € | 33 311 € | 31 553 € |
| Net margin | -0.6% | 3.7% | 2.6% | 5.0% | -2.8% | 1.2% | 2.6% | 9.2% | 9.3% |
In 2024, ARLIANCE achieves revenue of 209 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 209 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 131 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +55.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-0.6% of revenue), which will impact equity.
208 876 €
208 876 €
130 694 €
-1 197 €
-1 288 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.273%
95.297%
62.607%
0.961
60.6%
In 2024, the debt ratio of ARLIANCE (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARLIANCE (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARLIANCE (0.96) 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 676.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
676.127
0.07
In 2024, the liquidity ratio of ARLIANCE (676.13) 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 ARLIANCE (0.1x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 693 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 636 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
369 080 €
195 j
75 j
693 j
636 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARLIANCE is estimated at
441 127 €
(range 95 556€ - 735 543€).
With an EBITDA of 130 694€, 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 ARLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARLIANCE in 2024 is 209 k€.
ARLIANCE recorded a net loss in 2024.
The headquarters of ARLIANCE is located in SAINT-MARTIN-DE-SEIGNANX (40390), in the department Landes.
The tax return of ARLIANCE 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).
ARLIANCE 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.