SIREN : 902337674
ALANA is a French company founded 4 years ago, specialized in the sector Enseignement supérieur. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2023 a net income positive of 43 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 42 991 € | 12 832 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ALANA generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 13 k€ -> 43 k€.
42 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.538%
74.519%
75.6%
In 2023, the debt ratio of ALANA (15.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALANA (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 617.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
617.885
In 2023, the liquidity ratio of ALANA (617.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 412 transactions of similar company sales (all years), the value of ALANA is estimated at 164 831 € (range 63 904€ - 612 288€). 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 412 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 ALANA with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ALANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALANA generated a net profit of 43 k€ in 2023.
The headquarters of ALANA is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of ALANA 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).
ALANA operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.