SIREN : 403872427
A L V S is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 7.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 038 037 € | 7 204 132 € | N/C | N/C | N/C | N/C | N/C | 7 897 833 € | 6 568 458 € |
| Net income | 174 050 € | 214 529 € | 171 940 € | 29 341 € | 17 213 € | 35 941 € | 39 584 € | 163 050 € | 38 581 € |
| EBITDA | 340 985 € | 442 196 € | N/C | N/C | N/C | N/C | N/C | 286 345 € | 130 046 € |
| Net margin | 2.5% | 3.0% | N/C | N/C | N/C | N/C | N/C | 2.1% | 0.6% |
In 2025, A L V S achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -2% vs 2024. After deducting consumption (4.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 038 037 €
3 040 089 €
340 985 €
250 045 €
174 050 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.149%
31.629%
3.352%
3.057
17.5%
In 2025, the debt ratio of A L V S (76.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of A L V S (31.6%) 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 2025, the repayment capacity of A L V S (3.06) 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 189.33. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
189.327
7.469
In 2025, the liquidity ratio of A L V S (189.33) 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 2025, the interest coverage of A L V S (7.5x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 972 k€ to permanently finance.
972 023 €
48 j
55 j
14 j
50 j
Based on 72 transactions of similar company sales
(all years),
the value of A L V S is estimated at
1 609 280 €
(range 841 004€ - 3 163 701€).
With an EBITDA of 340 985€, the sector multiple of 4.9x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 A L V S with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of A L V S in 2025 is 7.0 M€.
Yes, A L V S generated a net profit of 174 k€ in 2025.
The headquarters of A L V S is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of A L V S 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).
A L V S operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.