SIREN : 479783755
ALDEVA SARL is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 000 € | 153 000 € | 84 000 € | 84 000 € | 223 500 € | 120 000 € | 368 400 € | 482 400 € | 482 400 € |
| Net income | 518 748 € | 482 367 € | 3 149 € | -3 076 € | 154 064 € | 464 670 € | 346 950 € | 475 333 € | 538 986 € |
| EBITDA | 13 518 € | 421 € | -40 445 € | -57 275 € | 128 484 € | -15 686 € | 189 348 € | 312 461 € | 317 728 € |
| Net margin | 308.8% | 315.3% | 3.7% | -3.7% | 68.9% | 387.2% | 94.2% | 98.5% | 111.7% |
In 2024, ALDEVA SARL achieves revenue of 168 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 168 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 14 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 519 k€, i.e. 308.8% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
13 518 €
13 954 €
518 748 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 308.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.698%
86.127%
308.518%
0.069
13.9%
In 2024, the debt ratio of ALDEVA SARL (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALDEVA SARL (86.1%) 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.
In 2024, the repayment capacity of ALDEVA SARL (0.07) 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 424.32. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
424.323
1.553
In 2024, the liquidity ratio of ALDEVA SARL (424.32) 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 2024, the interest coverage of ALDEVA SARL (1.6x) 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. Overall, WCR represents 1489 days of revenue, i.e. 695 k€ to permanently finance.
694 759 €
0 j
0 j
0 j
1489 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALDEVA SARL is estimated at
814 610 €
(range 235 750€ - 1 634 911€).
With an EBITDA of 13 518€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ALDEVA SARL with other companies in the same sector:
The revenue of ALDEVA SARL in 2024 is 168 k€.
Yes, ALDEVA SARL generated a net profit of 519 k€ in 2024.
The headquarters of ALDEVA SARL is located in MAUGUIO (34130), in the department Herault.
The tax return of ALDEVA SARL 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).
ALDEVA SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.