SIREN : 539617126
ALANVI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA POSSESSION (97419), this company of category PME shows in 2019 a revenue of 646 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 646 000 € | 516 500 € | 451 000 € | 375 600 € |
| Net income | 511 210 € | 1 044 355 € | 818 270 € | 802 287 € | 914 061 € | 752 570 € | 443 710 € |
| EBITDA | N/C | N/C | N/C | 59 470 € | -6 374 € | 41 159 € | 7 156 € |
| Net margin | N/C | N/C | N/C | 124.2% | 177.0% | 166.9% | 118.1% |
In 2024, ALANVI generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 444 k€ -> 511 k€.
511 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.258%
86.454%
35.0%
In 2024, the debt ratio of ALANVI (12.26) 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 2024, the financial autonomy of ALANVI (86.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 2299.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2299.405
In 2024, the liquidity ratio of ALANVI (2299.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 640 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model).
0 €
420 j
640 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALANVI is estimated at
746 347 €
(range 476 007€ - 3 817 952€).
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 54 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 ALANVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALANVI in 2019 is 646 k€.
Yes, ALANVI generated a net profit of 511 k€ in 2024.
The headquarters of ALANVI is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of ALANVI 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).
ALANVI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.