SIREN : 832873038
FONDASOL ALLIANCE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 768 585 € | 1 912 093 € | 1 596 906 € | 2 086 041 € |
| Net income | 525 604 € | -670 545 € | 4 083 558 € | -2 373 398 € |
| EBITDA | -75 001 € | 53 078 € | 39 454 € | 68 639 € |
| Net margin | 29.7% | -35.1% | 255.7% | -113.8% |
In 2021, FONDASOL ALLIANCE achieves revenue of 1.8 M€. Revenue is declining over the period 2018-2021 (CAGR: -5.4%). Slight decline of -8% vs 2020. After deducting consumption (2 k€), gross margin stands at 1.8 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 -75 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -241%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
1 768 585 €
1 766 125 €
-75 001 €
47 834 €
525 604 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
75.644%
-13.194%
0.0
In 2021, the debt ratio of FONDASOL ALLIANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FONDASOL ALLIANCE (75.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FONDASOL ALLIANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.05
-1679.192
In 2021, the liquidity ratio of FONDASOL ALLIANCE (76.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FONDASOL ALLIANCE (-1679.2x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-442 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-2 171 610 €
232 j
55 j
0 j
-442 j
Based on 98 transactions of similar company sales
in 2021,
the value of FONDASOL ALLIANCE is estimated at
1 500 357 €
(range 581 664€ - 3 881 836€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FONDASOL ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONDASOL ALLIANCE in 2021 is 1.8 M€.
Yes, FONDASOL ALLIANCE generated a net profit of 526 k€ in 2021.
The headquarters of FONDASOL ALLIANCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of FONDASOL ALLIANCE 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).
FONDASOL ALLIANCE 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.