SIREN : 509065603
ALCAVA is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 164 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 625 € | 688 492 € | 822 130 € | 859 078 € | 779 678 € | 741 920 € | 668 526 € | 588 662 € | 545 774 € |
| Net income | 404 800 € | 2 939 110 € | 970 258 € | 928 363 € | 622 801 € | 779 952 € | 660 451 € | 486 275 € | 299 550 € |
| EBITDA | -49 953 € | -149 599 € | -2 788 € | 77 440 € | 17 502 € | 4 367 € | -12 679 € | 33 317 € | 37 345 € |
| Net margin | 247.4% | 426.9% | 118.0% | 108.1% | 79.9% | 105.1% | 98.8% | 82.6% | 54.9% |
In 2024, ALCAVA achieves revenue of 164 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.0%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -30.5% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by +67%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 247.4% of revenue. This profit can be retained or distributed to shareholders.
163 625 €
163 625 €
-49 953 €
-89 405 €
404 800 €
-30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 271.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.008%
86.23%
271.457%
1.242
33.5%
In 2024, the debt ratio of ALCAVA (15.01) 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 ALCAVA (86.2%) 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.
In 2024, the repayment capacity of ALCAVA (1.24) 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 1940.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1940.34
-42.64
In 2024, the liquidity ratio of ALCAVA (1940.34) 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.
In 2024, the interest coverage of ALCAVA (-42.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 1120 days of revenue, i.e. 509 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
509 270 €
125 j
253 j
0 j
1120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 115 665€ to 769 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALCAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ALCAVA in 2024 is 164 k€.
Yes, ALCAVA generated a net profit of 405 k€ in 2024.
The headquarters of ALCAVA is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of ALCAVA 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).
ALCAVA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.