Alliance Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Alliance Developpement Capital
ALDV Stock  EUR 0.06  0.00  0.00%   
Alliance Developpement's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliance Developpement's valuation are provided below:
Gross Profit
-1 M
Market Capitalization
8.5 M
Enterprise Value Revenue
4.8498
Revenue
-794 K
Earnings Share
(0.02)
We have found one hundred twenty available fundamental signals for Alliance Developpement Capital, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alliance Developpement Capital prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 16.1 M. The current year's Enterprise Value is expected to grow to about 17 M

Alliance Developpement Total Revenue

955,035

Check Alliance Developpement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Developpement's main balance sheet or income statement drivers, such as Interest Expense of 246.4 K, Total Revenue of 955 K or Income Tax Expense of 2.2 K, as well as many indicators such as Price To Sales Ratio of 7.53, Dividend Yield of 0.0047 or PTB Ratio of 0.23. Alliance financial statements analysis is a perfect complement when working with Alliance Developpement Valuation or Volatility modules.
  
This module can also supplement various Alliance Developpement Technical models . Check out the analysis of Alliance Developpement Correlation against competitors.

Alliance Developpement Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63 M80.9 M59.7 M
Slightly volatile
Total Stockholder Equity36.1 M56 M35.1 M
Slightly volatile
Other Liabilities1.1 K1.1 K3.2 M
Slightly volatile
Accounts Payable444.2 K310.5 K458.6 K
Slightly volatile
Cash1.5 M1.6 M3.8 M
Very volatile
Other Assets51.2 M48.8 M15.2 M
Slightly volatile
Short Term Investments1.3 M1.4 M2.9 M
Slightly volatile
Total Liabilities17.7 M14.6 M20.3 M
Pretty Stable
Common Stock20.7 M23.7 M19.8 M
Slightly volatile
Property Plant Equipment794.3 K836.1 K18.5 M
Slightly volatile
Short and Long Term Debt Total158.2 K166.5 K3.7 M
Slightly volatile
Total Current Liabilities15.9 M17.5 M15.8 M
Slightly volatile
Property Plant And Equipment Net1 M1.1 M2.7 M
Very volatile
Current Deferred Revenue9.4 M15.5 M10.2 M
Slightly volatile
Non Current Assets Total52.2 M75.2 M50.5 M
Slightly volatile
Cash And Short Term Investments6.1 M3.4 M5.8 M
Pretty Stable
Net Receivables3.2 M1.8 M3.5 M
Pretty Stable
Common Stock Total Equity22.2 M23.7 M20.8 M
Slightly volatile
Common Stock Shares Outstanding136.7 M156.6 M132.7 M
Slightly volatile
Liabilities And Stockholders Equity63.4 M80.9 M60.7 M
Slightly volatile
Non Current Liabilities Total851.6 K896.4 K5.5 M
Slightly volatile
Other Current Assets6.8 K7.2 K1.3 M
Slightly volatile
Other Stockholder Equity13.2 M15 M12.4 M
Slightly volatile
Property Plant And Equipment Gross508.4 K484.1 K249.6 K
Slightly volatile
Total Current Assets8.1 M4.4 M9.9 M
Pretty Stable
Short Term Debt158.2 K166.5 K1.1 M
Slightly volatile
Net Tangible Assets36.7 M57.2 M36.3 M
Slightly volatile
Long Term Investments20.6 M26.6 M19.6 M
Slightly volatile
Short and Long Term Debt158.2 K166.5 K2.8 M
Slightly volatile
Intangible Assets8559003.3 K
Slightly volatile
Capital Surpluse10.6 M11.9 M13 M
Slightly volatile
Net Invested Capital46.7 M56.2 M34.4 M
Slightly volatile
Capital Stock16.5 M18.5 M20.2 M
Slightly volatile
Capital Lease Obligations388.8 K387 K490.9 K
Slightly volatile

Alliance Developpement Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue955 K1 M3 M
Slightly volatile
Depreciation And Amortization574.2 K315.9 K875.9 K
Slightly volatile
Gross Profit579.2 K498.6 K716 K
Slightly volatile
Other Operating Expenses1.9 M1.1 M2.2 M
Pretty Stable
Cost Of Revenue334.2 K506.7 K411.4 K
Slightly volatile
Total Operating Expenses536.9 K565.2 K1.8 M
Slightly volatile
Selling General Administrative489.8 K432 K622.3 K
Slightly volatile
Interest Income212.9 K224.1 K524.9 K
Pretty Stable

Alliance Developpement Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid69.3 K72.9 K1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.538.1814.4493
Slightly volatile
Dividend Yield0.00470.00490.0893
Slightly volatile
PTB Ratio0.230.240.4803
Slightly volatile
Days Sales Outstanding6355821.2 K
Very volatile
Book Value Per Share0.240.360.2909
Slightly volatile
Capex To Depreciation0.00540.00510.038
Slightly volatile
PB Ratio0.230.240.4803
Slightly volatile
EV To Sales6.297.2312.5929
Slightly volatile
Payables Turnover1.541.470.9411
Slightly volatile
Sales General And Administrative To Revenue0.720.490.6502
Pretty Stable
Capex To Revenue0.0020.00210.0202
Slightly volatile
Cash Per Share0.0340.01930.0421
Very volatile
Days Payables Outstanding382201459
Pretty Stable
Intangibles To Total Assets0.00.01.0E-4
Slightly volatile
Current Ratio0.350.370.6778
Slightly volatile
Tangible Book Value Per Share0.240.360.2909
Slightly volatile
Receivables Turnover0.260.510.3573
Pretty Stable
Shareholders Equity Per Share0.220.320.2639
Slightly volatile
Debt To Equity0.00420.00440.1488
Slightly volatile
Capex Per Share0.00.05.0E-4
Slightly volatile
Revenue Per Share0.01090.00940.0094
Slightly volatile
Interest Debt Per Share0.00420.00440.0437
Slightly volatile
Debt To Assets0.00290.0030.0741
Slightly volatile
Graham Number0.740.710.4256
Slightly volatile
Operating Cycle5935821.1 K
Pretty Stable
Price Book Value Ratio0.230.240.4803
Slightly volatile
Days Of Payables Outstanding382201459
Pretty Stable
Company Equity Multiplier2.051.661.8767
Slightly volatile
Long Term Debt To Capitalization0.370.30.2878
Pretty Stable
Total Debt To Capitalization0.00410.00440.0935
Slightly volatile
Debt Equity Ratio0.00420.00440.1488
Slightly volatile
Quick Ratio0.350.370.6778
Slightly volatile
Net Income Per E B T0.761.190.9674
Pretty Stable
Cash Ratio0.09780.10.2089
Pretty Stable
Days Of Sales Outstanding6355821.2 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.90.9906
Slightly volatile
Price To Book Ratio0.230.240.4803
Slightly volatile
Fixed Asset Turnover1.311.3854.8045
Slightly volatile
Debt Ratio0.00290.0030.0741
Slightly volatile
Price Sales Ratio7.538.1814.4493
Slightly volatile
Asset Turnover0.02190.01830.0196
Slightly volatile
Gross Profit Margin0.690.570.6324
Pretty Stable
Price Fair Value0.230.240.4803
Slightly volatile

Alliance Developpement Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 M11.7 M14.6 M
Slightly volatile
Enterprise Value17 M10.3 M14.6 M
Slightly volatile

Alliance Fundamental Market Drivers

About Alliance Developpement Financial Statements

Alliance Developpement stakeholders use historical fundamental indicators, such as Alliance Developpement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Developpement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alliance Developpement's assets and liabilities are reflected in the revenues and expenses on Alliance Developpement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alliance Developpement Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M9.4 M
Total Revenue1 M955 K
Cost Of Revenue506.7 K334.2 K
Sales General And Administrative To Revenue 0.49  0.72 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(0.16)(0.15)

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Other Information on Investing in Alliance Stock

Alliance Developpement financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Developpement security.
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