SIREN : 898194758
ALHIA FRANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category PME shows in 2024 a net income positive of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 609 874 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2024, ALHIA FRANCE generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
609 874 €
The debt ratio (= Financial debt / Equity x 100) stands at -845%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-844.957%
-11.242%
In 2024, the debt ratio of ALHIA FRANCE (-844.96) 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 2024, the financial autonomy of ALHIA FRANCE (-11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.927
In 2024, the liquidity ratio of ALHIA FRANCE (574.93) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of ALHIA FRANCE is estimated at
4 507 734 €
(range 1 279 863€ - 8 930 303€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ALHIA FRANCE with other companies in the same sector:
The revenue of ALHIA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALHIA FRANCE generated a net profit of 610 k€ in 2024.
The headquarters of ALHIA FRANCE is located in LYON (69007), in the department Rhone.
The tax return of ALHIA FRANCE 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).
ALHIA FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.