SIREN : 919785832
AL INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENEST-MALIFAUX (42660), this company of category PME shows in 2025 a net income positive of 38 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 38 236 € | 2 427 € | -975 € |
| EBITDA | -1 745 € | -2 241 € | -867 € |
| Net margin | N/C | N/C | N/C |
In 2025, AL INVESTISSEMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 745 €
-2 065 €
38 236 €
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%
0.0
In 2025, the debt ratio of AL INVESTISSEMENT (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 2025, the financial autonomy of AL INVESTISSEMENT (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 2025, the repayment capacity of AL INVESTISSEMENT (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 2049.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2049.173
0.0
In 2025, the liquidity ratio of AL INVESTISSEMENT (2049.17) 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 2025, the interest coverage of AL INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Excellent situation: suppliers finance 406 days of the operating cycle (retail model).
0 €
0 j
406 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 643€ to 286 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AL INVESTISSEMENT with other companies in the same sector:
The revenue of AL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AL INVESTISSEMENT generated a net profit of 38 k€ in 2025.
The headquarters of AL INVESTISSEMENT is located in SAINT-GENEST-MALIFAUX (42660), in the department Loire.
The tax return of AL INVESTISSEMENT 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).
AL INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.