SIREN : 920335254
GROUPE ALLIANCE ECONOMIE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 663 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 663 384 € | 888 621 € | 738 737 € |
| Net income | -150 097 € | 617 998 € | -432 243 € |
| EBITDA | -42 440 € | -52 722 € | -25 083 € |
| Net margin | -22.6% | 69.5% | -58.5% |
In 2025, GROUPE ALLIANCE ECONOMIE achieves revenue of 663 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.2%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 663 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 -42 k€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-22.6% of revenue), which will impact equity.
663 384 €
663 384 €
-42 440 €
-46 299 €
-150 097 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.142%
58.388%
-3.966%
-281.57
In 2025, the debt ratio of GROUPE ALLIANCE ECONOMIE (65.14) 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 2025, the financial autonomy of GROUPE ALLIANCE ECONOMIE (58.4%) 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 2025, the repayment capacity of GROUPE ALLIANCE ECONOMIE (-281.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.046
-1177.135
In 2025, the liquidity ratio of GROUPE ALLIANCE ECONOMIE (65.05) 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 2025, the interest coverage of GROUPE ALLIANCE ECONOMIE (-1177.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-213 683 €
7 j
220 j
0 j
-116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 88 260€ to 1 200 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ECONOMIE with other companies in the same sector:
The revenue of GROUPE ALLIANCE ECONOMIE in 2025 is 663 k€.
GROUPE ALLIANCE ECONOMIE recorded a net loss in 2025.
The headquarters of GROUPE ALLIANCE ECONOMIE is located in PARIS (75015), in the department Paris.
The tax return of GROUPE ALLIANCE ECONOMIE 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 ECONOMIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.