SIREN : 479303950
L ALLIANCE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LE PERRAY-EN-YVELINES (78610), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 228 944 € | 2 313 465 € | 2 204 925 € | 1 667 237 € | 1 169 307 € | 880 631 € | 93 962 € | 100 554 € | 72 939 € |
| Net income | 412 774 € | 837 593 € | 605 932 € | 319 639 € | 160 440 € | 367 678 € | 205 349 € | 317 305 € | 67 392 € |
| EBITDA | 214 622 € | 367 661 € | 330 797 € | 145 613 € | -392 428 € | -148 672 € | -40 832 € | -43 204 € | -70 634 € |
| Net margin | 18.5% | 36.2% | 27.5% | 19.2% | 13.7% | 41.8% | 218.5% | 315.6% | 92.4% |
In 2024, L ALLIANCE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.3%. Slight decline of -4% vs 2023. 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 215 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -42%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
2 228 944 €
2 228 944 €
214 622 €
92 666 €
412 774 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.035%
46.23%
20.896%
9.364
45.8%
In 2024, the debt ratio of L ALLIANCE (83.03) 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 L ALLIANCE (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L ALLIANCE (9.36) 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 488.60. 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 104.5x. Operating income very largely covers interest expenses: high safety margin.
488.604
104.506
In 2024, the liquidity ratio of L ALLIANCE (488.60) 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 L ALLIANCE (104.5x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 142 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 1026 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +247%, requiring additional financing.
6 352 981 €
282 j
140 j
0 j
1026 j
Based on 62 transactions of similar company sales
in 2024,
the value of L ALLIANCE is estimated at
1 328 590 €
(range 438 699€ - 2 934 633€).
With an EBITDA of 214 622€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 L ALLIANCE with other companies in the same sector:
The revenue of L ALLIANCE in 2024 is 2.2 M€.
Yes, L ALLIANCE generated a net profit of 413 k€ in 2024.
The headquarters of L ALLIANCE is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of L 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).
L ALLIANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.