SIREN : 493187066
HOLDING ALLIANCES GRAPHIQUES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in DIGOIN (71160), this company of category PME shows in 2024 a revenue of 260 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 259 978 € | 246 333 € | 239 489 € | 215 203 € | 167 167 € | 150 718 € | 144 828 € | 138 437 € |
| Net income | 118 € | 68 660 € | 82 023 € | 16 178 € | 5 402 € | 31 768 € | 36 484 € | 18 716 € |
| EBITDA | 16 441 € | 42 625 € | 31 901 € | 5 466 € | 10 629 € | 3 865 € | 1 503 € | 8 532 € |
| Net margin | 0.0% | 27.9% | 34.2% | 7.5% | 3.2% | 21.1% | 25.2% | 13.5% |
In 2024, HOLDING ALLIANCES GRAPHIQUES achieves revenue of 260 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +6%. After deducting consumption (4 k€), gross margin stands at 256 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -61%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
259 978 €
255 909 €
16 441 €
3 857 €
118 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.282%
57.485%
4.887%
21.715
80.3%
In 2024, the debt ratio of HOLDING ALLIANCES GRAPHIQUES (68.28) 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 HOLDING ALLIANCES GRAPHIQUES (57.5%) 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 HOLDING ALLIANCES GRAPHIQUES (21.71) 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 373.63. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
373.63
21.288
In 2024, the liquidity ratio of HOLDING ALLIANCES GRAPHIQUES (373.63) 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 HOLDING ALLIANCES GRAPHIQUES (21.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 83 days of revenue, i.e. 60 k€ to permanently finance. Over 2017-2024, WCR increased by +327%, requiring additional financing.
59 769 €
15 j
44 j
0 j
83 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING ALLIANCES GRAPHIQUES is estimated at 71 036 € (range 21 234€ - 128 508€). With an EBITDA of 16 441€, 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 HOLDING ALLIANCES GRAPHIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ALLIANCES GRAPHIQUES in 2024 is 260 k€.
Yes, HOLDING ALLIANCES GRAPHIQUES generated a net profit of 118€ in 2024.
The headquarters of HOLDING ALLIANCES GRAPHIQUES is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of HOLDING ALLIANCES GRAPHIQUES 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).
HOLDING ALLIANCES GRAPHIQUES 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.