SIREN : 510097504
ALH DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category ETI shows in 2021 a revenue of 914 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 913 811 € | 1 019 480 € | 954 706 € | 970 842 € | 1 062 490 € |
| Net income | 1 403 278 € | 1 183 950 € | 1 062 652 € | 217 991 € | 182 048 € | 72 771 € | 85 652 € | 92 227 € |
| EBITDA | N/C | N/C | N/C | 292 462 € | 247 848 € | 129 587 € | 170 187 € | 262 069 € |
| Net margin | N/C | N/C | N/C | 23.9% | 17.9% | 7.6% | 8.8% | 8.7% |
In 2024, ALH DEVELOPPEMENT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 92 k€ -> 1.4 M€.
1 403 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.898%
96.542%
3.2%
In 2024, the debt ratio of ALH DEVELOPPEMENT (1.90) 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 ALH DEVELOPPEMENT (96.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5577.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5576.998
In 2024, the liquidity ratio of ALH DEVELOPPEMENT (5577.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of ALH DEVELOPPEMENT is estimated at
2 048 732 €
(range 1 306 646€ - 10 480 327€).
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 ALH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALH DEVELOPPEMENT in 2021 is 914 k€.
Yes, ALH DEVELOPPEMENT generated a net profit of 1.4 M€ in 2024.
The headquarters of ALH DEVELOPPEMENT is located in PARIS (75006), in the department Paris.
The tax return of ALH DEVELOPPEMENT 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).
ALH DEVELOPPEMENT 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.