SIREN : 330489311
GROUPE ALLIANCE is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 880 070 € | 3 562 575 € | 2 729 395 € | 1 917 506 € | 1 725 633 € | 1 500 887 € | 1 462 962 € | 1 483 584 € | 1 390 858 € |
| Net income | 15 619 212 € | 14 041 572 € | 15 354 006 € | 13 033 385 € | 157 132 274 € | 14 542 531 € | 15 875 778 € | 17 270 653 € | 16 420 510 € |
| EBITDA | -2 124 606 € | -1 842 867 € | -1 662 222 € | -1 761 469 € | -1 568 096 € | -1 683 354 € | -798 272 € | -936 210 € | -905 904 € |
| Net margin | 402.5% | 394.1% | 562.5% | 679.7% | 9105.8% | 968.9% | 1085.2% | 1164.1% | 1180.6% |
In 2024, GROUPE ALLIANCE achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.9 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 -2.1 M€, representing -54.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -15%, reducing margin by 3.0 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 15.6 M€, i.e. 402.5% of revenue. This profit can be retained or distributed to shareholders.
3 880 070 €
3 880 070 €
-2 124 606 €
-5 534 567 €
15 619 212 €
-54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 544.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.926%
77.677%
544.641%
3.795
37.5%
In 2024, the debt ratio of GROUPE ALLIANCE (19.93) 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 2024, the financial autonomy of GROUPE ALLIANCE (77.7%) 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 2024, the repayment capacity of GROUPE ALLIANCE (3.79) 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 556.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.846
-702.294
In 2024, the liquidity ratio of GROUPE ALLIANCE (556.85) 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 GROUPE ALLIANCE (-702.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 39 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 2387 days of revenue, i.e. 25.7 M€ to permanently finance. Over 2016-2024, WCR increased by +285%, requiring additional financing.
25 726 688 €
65 j
26 j
0 j
2387 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ALLIANCE is estimated at 60 281 593 € (range 20 815 641€ - 161 727 772€). The price/revenue ratio is 0.38x (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 103 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 GROUPE ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ALLIANCE in 2024 is 3.9 M€.
Yes, GROUPE ALLIANCE generated a net profit of 15.6 M€ in 2024.
The headquarters of GROUPE ALLIANCE is located in AMIENS (80000), in the department Somme.
The tax return of GROUPE 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).
GROUPE ALLIANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.