SIREN : 823330105
SARL ALLIANCE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in ROULLET-SAINT-ESTEPHE (16440), this company of category PME shows in 2024 a revenue of 830 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 829 685 € | 741 693 € | 705 849 € | 1 059 420 € | 677 529 € | 454 485 € |
| Net income | 47 616 € | 46 139 € | 43 023 € | 67 751 € | 83 588 € | 54 474 € |
| EBITDA | 77 961 € | 61 767 € | 55 675 € | 126 253 € | 122 342 € | 77 145 € |
| Net margin | 5.7% | 6.2% | 6.1% | 6.4% | 12.3% | 12.0% |
In 2024, SARL ALLIANCE achieves revenue of 830 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +12% (742 k€ -> 830 k€). After deducting consumption (151 k€), gross margin stands at 678 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
829 685 €
678 298 €
77 961 €
61 443 €
47 616 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.258%
58.984%
7.708%
1.256
16.9%
In 2024, the debt ratio of SARL ALLIANCE (32.26) 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 SARL ALLIANCE (59.0%) 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 SARL ALLIANCE (1.26) 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 227.14. 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 3.1x. Financial charges are adequately covered by operations.
227.136
3.146
In 2024, the liquidity ratio of SARL ALLIANCE (227.14) 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 SARL ALLIANCE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 231 k€ to permanently finance. Over 2017-2024, WCR increased by +139%, requiring additional financing.
231 358 €
50 j
22 j
81 j
100 j
Based on 125 transactions of similar company sales (all years), the value of SARL ALLIANCE is estimated at 226 549 € (range 89 239€ - 390 941€). With an EBITDA of 77 961€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SARL ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL ALLIANCE in 2024 is 830 k€.
Yes, SARL ALLIANCE generated a net profit of 48 k€ in 2024.
The headquarters of SARL ALLIANCE is located in ROULLET-SAINT-ESTEPHE (16440), in the department Charente.
The tax return of SARL 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).
SARL ALLIANCE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.