SIREN : 498945625
A.S.M. ALLIANCE BATIMENT is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 73 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 73 344 € | N/C | 47 148 € | N/C | 35 865 € | 29 917 € | 17 211 € |
| Net income | 10 488 € | 13 658 € | 6 515 € | 12 197 € | 7 036 € | 3 313 € | 2 243 € |
| EBITDA | 14 941 € | N/C | 7 036 € | N/C | 7 984 € | 4 088 € | 2 691 € |
| Net margin | 14.3% | N/C | 13.8% | N/C | 19.6% | 11.1% | 13.0% |
In 2023, A.S.M. ALLIANCE BATIMENT achieves revenue of 73 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. After deducting consumption (0 €), gross margin stands at 73 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 15 k€, representing 20.4% of 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 10 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
73 344 €
73 344 €
14 941 €
12 339 €
10 488 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.979%
69.157%
17.845%
1.638
In 2023, the debt ratio of A.S.M. ALLIANCE BATIMENT (25.98) 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 2023, the financial autonomy of A.S.M. ALLIANCE BATIMENT (69.2%) 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 2023, the repayment capacity of A.S.M. ALLIANCE BATIMENT (1.64) 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 774.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.585
0.0
In 2023, the liquidity ratio of A.S.M. ALLIANCE BATIMENT (774.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of A.S.M. ALLIANCE BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 22 k€ to permanently finance. Over 2015-2023, WCR increased by +154%, requiring additional financing.
21 721 €
107 j
59 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 9 807€ to 58 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 A.S.M. ALLIANCE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of A.S.M. ALLIANCE BATIMENT in 2023 is 73 k€.
Yes, A.S.M. ALLIANCE BATIMENT generated a net profit of 10 k€ in 2023.
The headquarters of A.S.M. ALLIANCE BATIMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of A.S.M. ALLIANCE BATIMENT 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).
A.S.M. ALLIANCE BATIMENT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.