SIREN : 895165660
GROUPE ALLIANCE EXPERTS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VICTORET (13730), this company of category PME shows in 2024 a revenue of 2.2 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 |
|---|---|
| Revenue | 2 200 167 € |
| Net income | 252 916 € |
| EBITDA | 345 724 € |
| Net margin | 11.5% |
In 2024, GROUPE ALLIANCE EXPERTS achieves revenue of 2.2 M€. After deducting consumption (0 €), gross margin stands at 2.2 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 346 k€, representing 15.7% 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 253 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
2 200 167 €
2 200 167 €
345 724 €
344 310 €
252 916 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.513%
85.887%
11.498%
12.063
96.6%
In 2024, the debt ratio of GROUPE ALLIANCE EXPERTS (13.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE ALLIANCE EXPERTS (85.9%) 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 2024, the repayment capacity of GROUPE ALLIANCE EXPERTS (12.06) 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 82.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
82.492
5.827
In 2024, the liquidity ratio of GROUPE ALLIANCE EXPERTS (82.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ALLIANCE EXPERTS (5.8x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-8 days): operations structurally generate cash.
-47 964 €
5 j
34 j
0 j
-8 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ALLIANCE EXPERTS is estimated at 1 599 910 € (range 433 652€ - 3 237 205€). With an EBITDA of 345 724€, the sector multiple of 5.0x is applied. 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 EXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ALLIANCE EXPERTS in 2024 is 2.2 M€.
Yes, GROUPE ALLIANCE EXPERTS generated a net profit of 253 k€ in 2024.
The headquarters of GROUPE ALLIANCE EXPERTS is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
The tax return of GROUPE ALLIANCE EXPERTS 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 EXPERTS 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.