SIREN : 419426218
FINALLIANCE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 563 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 | 2022 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 562 709 € | 412 687 € | 742 101 € |
| Net income | 164 929 € | 272 865 € | -108 411 € | 1 736 411 € |
| EBITDA | N/C | 206 988 € | -207 718 € | 65 022 € |
| Net margin | N/C | 48.5% | -26.3% | 234.0% |
In 2022, FINALLIANCE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 1.7 M€ -> 165 k€.
164 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.265%
78.896%
64.0%
In 2022, the debt ratio of FINALLIANCE (22.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FINALLIANCE (78.9%) 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 2016, the repayment capacity of FINALLIANCE (9.15) 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 1596.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1596.705
In 2022, the liquidity ratio of FINALLIANCE (1596.70) 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 2016, the interest coverage of FINALLIANCE (40.5x) 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.
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Based on 164 transactions of similar company sales in 2022, the value of FINALLIANCE is estimated at 719 028 € (range 351 408€ - 1 549 528€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 FINALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FINALLIANCE in 2016 is 563 k€.
Yes, FINALLIANCE generated a net profit of 165 k€ in 2022.
The headquarters of FINALLIANCE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of FINALLIANCE 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).
FINALLIANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.