SIREN : 832679732
ALLIANCE CONNECT RESEAU is a French company founded 8 years ago, specialized in the sector Télécommunications filaires. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2019 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2019 |
|---|---|
| Ingresos | 97 155 € |
| Resultado neto | 27 006 € |
| EBITDA | 41 233 € |
| Margen neto | 27.8% |
In 2019, ALLIANCE CONNECT RESEAU achieves revenue of 97 k€. After deducting consumption (0 €), gross margin stands at 97 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 42.4% 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 27 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
97 155 €
97 155 €
41 233 €
37 994 €
27 006 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.196%
7.965%
30.95%
0.0
85.6%
In 2019, the debt ratio of ALLIANCE CONNECT RESEAU (13.20) 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 2019, the financial autonomy of ALLIANCE CONNECT RESEAU (8.0%) 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 2019, the repayment capacity of ALLIANCE CONNECT RESEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.52. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
128.518
12.832
In 2019, the liquidity ratio of ALLIANCE CONNECT RESEAU (128.52) 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 2019, the interest coverage of ALLIANCE CONNECT RESEAU (12.8x) 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. WCR is negative (-41 days): operations structurally generate cash.
-11 198 €
0 j
0 j
0 j
-41 j
Based on 125 transactions of similar company sales (all years), the value of ALLIANCE CONNECT RESEAU is estimated at 34 899 € (range 20 982€ - 39 762€). The price/revenue ratio is 0.28x (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 ALLIANCE CONNECT RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ALLIANCE CONNECT RESEAU in 2019 is 97 k€.
Yes, ALLIANCE CONNECT RESEAU generated a net profit of 27 k€ in 2019.
The headquarters of ALLIANCE CONNECT RESEAU is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ALLIANCE CONNECT RESEAU 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).
ALLIANCE CONNECT RESEAU operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.