Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-18 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIONA CONSEILS ET INVESTISSEMENTS : revenue, balance sheet and financial ratios
ALIONA CONSEILS ET INVESTISSEMENTS is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75014),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALIONA CONSEILS ET INVESTISSEMENTS (SIREN 509478517)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-2 613 €
-4 883 €
967 €
-258 273 €
5 688 €
4 080 €
7 084 €
-491 €
2 204 €
EBITDA
N/C
N/C
-5 852 €
-5 519 €
-5 514 €
-6 254 €
-6 052 €
-5 725 €
-5 865 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALIONA CONSEILS ET INVESTISSEMENTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 613 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.793%
Solvency indicators evolution ALIONA CONSEILS ET INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.006
0.006
0.006
0.004
0.0
0.0
0.0
0.0
0.0
Financial autonomy
97.025
97.033
99.85
99.853
99.87
99.815
99.815
99.814
99.793
Repayment capacity
0.023
-0.102
0.004
0.007
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of ALIONA CONSEILS ET INVEST... (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.
Financial autonomy
99.79%2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of ALIONA CONSEILS ET INVEST... (99.8%) 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.
Repayment capacity
0.0 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good
In 2021, the repayment capacity of ALIONA CONSEILS ET INVEST... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23449.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
23449.127
Liquidity indicators evolution ALIONA CONSEILS ET INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
2293.609
2288.235
7884.875
7931.456
8385.94
8675.659
13828.207
22296.221
23449.127
Interest coverage
0.0
0.0
0.0
-16.421
-6.601
-4788.223
-62.85
None
None
Sector positioning
Liquidity ratio
23449.132024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of ALIONA CONSEILS ET INVEST... (23449.13) 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.
Interest coverage
-62.85x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of ALIONA CONSEILS ET INVEST... (-62.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALIONA CONSEILS ET INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
65
60
62
60
62
62
58
0
0
Positioning of ALIONA CONSEILS ET INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ALIONA CONSEILS ET INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about ALIONA CONSEILS ET INVESTISSEMENTS
What is the revenue of ALIONA CONSEILS ET INVESTISSEMENTS ?
The revenue of ALIONA CONSEILS ET INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ALIONA CONSEILS ET INVESTISSEMENTS profitable?
ALIONA CONSEILS ET INVESTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of ALIONA CONSEILS ET INVESTISSEMENTS ?
The headquarters of ALIONA CONSEILS ET INVESTISSEMENTS is located in PARIS (75014), in the department Paris.
Where to find the tax return of ALIONA CONSEILS ET INVESTISSEMENTS ?
The tax return of ALIONA CONSEILS ET INVESTISSEMENTS 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).
In which sector does ALIONA CONSEILS ET INVESTISSEMENTS operate?
ALIONA CONSEILS ET INVESTISSEMENTS 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.
Item evolution
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