SIREN : 503113177
ALFRADIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in YVETOT (76190), this company of category PME shows in 2021 a revenue of 671 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 671 103 € | 632 023 € | 620 416 € | 600 000 € |
| Net income | -594 497 € | 4 331 740 € | 1 683 015 € | 2 070 628 € | 597 907 € |
| EBITDA | N/C | -575 622 € | -318 008 € | 158 258 € | 81 865 € |
| Net margin | N/C | 645.5% | 266.3% | 333.7% | 99.7% |
In 2023, ALFRADIS records a net loss of 594 k€. This deficit will reduce equity on the balance sheet.
-594 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.871%
80.5%
In 2023, the debt ratio of ALFRADIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALFRADIS (99.9%) 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 2021, the repayment capacity of ALFRADIS (2.39) 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 72761.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72761.593
In 2023, the liquidity ratio of ALFRADIS (72761.59) 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 2021, the interest coverage of ALFRADIS (1.2x) 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.
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Compare ALFRADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALFRADIS in 2021 is 671 k€.
ALFRADIS recorded a net loss in 2023.
The headquarters of ALFRADIS is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of ALFRADIS 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).
ALFRADIS 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.