SIREN : 444342679
ALLIANTIC is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a revenue of 138 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 138 105 € | 174 570 € | 202 127 € | 201 978 € | 139 146 € |
| Resultado neto | -8 515 € | 6 036 € | 10 109 € | 14 838 € | 2 537 € |
| EBITDA | -8 166 € | 6 948 € | 11 635 € | 14 824 € | 2 540 € |
| Margen neto | -6.2% | 3.5% | 5.0% | 7.3% | 1.8% |
In 2020, ALLIANTIC achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -21% vs 2019. After deducting consumption (60 k€), gross margin stands at 78 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -218%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-6.2% of revenue), which will impact equity.
138 105 €
78 260 €
-8 166 €
-8 515 €
-8 515 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-5.913%
0.0
9.7%
In 2020, the debt ratio of ALLIANTIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ALLIANTIC (0.0%) 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 2020, the repayment capacity of ALLIANTIC (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 280.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.46
0.0
In 2020, the liquidity ratio of ALLIANTIC (280.46) 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 2020, the interest coverage of ALLIANTIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 42 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 29 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2020, WCR increased by +49%, requiring additional financing.
11 287 €
48 j
6 j
0 j
29 j
Based on 103 transactions of similar company sales (all years), the value of ALLIANTIC is estimated at 34 364 € (range 15 180€ - 75 631€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
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 ALLIANTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALLIANTIC in 2020 is 138 k€.
ALLIANTIC recorded a net loss in 2020.
The headquarters of ALLIANTIC is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of ALLIANTIC 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).
ALLIANTIC operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.