Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-09 (10 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LOURDES (65100), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ALLIANCES : revenue, balance sheet and financial ratios
LES ALLIANCES is a French company
founded 10 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LOURDES (65100),
this company of category PME
shows in 2017 a revenue of 555 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ALLIANCES (SIREN 817754260)
Indicator
2025
2024
2023
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
554 836 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
92 028 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
128 233 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
16.6%
Revenue and income statement
In 2025, LES ALLIANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.048%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.866%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
2025
Debt ratio
371.778
120.381
73.141
170.385
208.015
173.372
71.048
Financial autonomy
38.276
35.775
27.626
54.621
47.068
50.704
32.866
Repayment capacity
1.228
None
None
None
None
None
None
Cash flow / Revenue
20.941%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.052025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average-13 pts over 3 years
In 2025, the debt ratio of LES ALLIANCES (71.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.87%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average-21 pts over 3 years
In 2025, the financial autonomy of LES ALLIANCES (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 344.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
344.664
Liquidity indicators evolution LES ALLIANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
118.023
213.723
237.272
624.132
471.842
509.084
344.664
Interest coverage
2.339
None
None
None
None
None
None
Sector positioning
Liquidity ratio
344.662025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent
In 2025, the liquidity ratio of LES ALLIANCES (344.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES ALLIANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
2025
Operating WCR
42 057 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
3
51
0
0
0
0
0
Supplier payment term (days)
102
460
0
0
0
0
0
Positioning of LES ALLIANCES in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare LES ALLIANCES with other companies in the same sector:
Yes, LES ALLIANCES generated a net profit of 92 k€ in 2017.
Where is the headquarters of LES ALLIANCES ?
The headquarters of LES ALLIANCES is located in LOURDES (65100), in the department Hautes-Pyrenees.
Where to find the tax return of LES ALLIANCES ?
The tax return of LES ALLIANCES 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).
In which sector does LES ALLIANCES operate?
LES ALLIANCES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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