SIREN : 538203209
ALEVI is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 237 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 237 303 € | 391 988 € | 353 426 € | 324 079 € | 306 426 € | 292 214 € |
| Net income | 2 011 € | 24 978 € | 36 137 € | 29 964 € | 12 874 € | 17 359 € |
| EBITDA | -11 613 € | 48 619 € | 60 950 € | 57 190 € | 33 400 € | 35 576 € |
| Net margin | 0.8% | 6.4% | 10.2% | 9.2% | 4.2% | 5.9% |
In 2020, ALEVI achieves revenue of 237 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -39% vs 2019. After deducting consumption (88 k€), gross margin stands at 150 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -124%, reducing margin by 17.3 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 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
237 303 €
149 595 €
-11 613 €
6 991 €
2 011 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.123%
48.55%
4.797%
13.395
39.1%
In 2020, the debt ratio of ALEVI (129.12) 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 2020, the financial autonomy of ALEVI (48.5%) 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.
In 2020, the repayment capacity of ALEVI (13.39) 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 144.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.931
-2.678
In 2020, the liquidity ratio of ALEVI (144.93) 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 2020, the interest coverage of ALEVI (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash. Over 2015-2020, WCR increased by +49%, requiring additional financing.
-56 846 €
0 j
56 j
3 j
-86 j
Based on 719 transactions of similar company sales in 2020, the value of ALEVI is estimated at 95 335 € (range 59 803€ - 137 160€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 ALEVI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALEVI in 2020 is 237 k€.
Yes, ALEVI generated a net profit of 2 k€ in 2020.
The headquarters of ALEVI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALEVI 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).
ALEVI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.