SIREN : 448906644
ALLEVIARE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SANDILLON (45640), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 872 € | 7 000 € | N/C | N/C | N/C | 155 981 € | 718 470 € | 875 563 € | 754 180 € | 863 684 € |
| Net income | -221 421 € | 925 157 € | 36 942 € | 28 412 € | 40 245 € | 158 977 € | -51 850 € | 35 217 € | -8 396 € | 94 669 € |
| EBITDA | -262 081 € | -55 689 € | -13 888 € | -10 120 € | -7 256 € | -77 036 € | -16 050 € | 94 854 € | 33 156 € | 170 390 € |
| Net margin | -221.7% | 13216.5% | N/C | N/C | N/C | 101.9% | -7.2% | 4.0% | -1.1% | 11.0% |
In 2025, ALLEVIARE achieves revenue of 100 k€. Revenue is declining over the period 2016-2025 (CAGR: -21.3%). Vs 2024, growth of +1327% (7 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 -262 k€, representing -262.4% of revenue. Positive scissor effect: EBITDA margin improves by +533.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -221 k€ (-221.7% of revenue), which will impact equity.
99 872 €
99 872 €
-262 081 €
-275 362 €
-221 421 €
-262.4%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.038%
96.459%
-208.415%
-0.002
75.3%
In 2025, the debt ratio of ALLEVIARE (0.04) 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 2025, the financial autonomy of ALLEVIARE (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.
In 2025, the repayment capacity of ALLEVIARE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2210.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2210.647
0.0
In 2025, the liquidity ratio of ALLEVIARE (2210.65) 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 2025, the interest coverage of ALLEVIARE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
10 897 €
32 j
13 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 909€ to 125 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ALLEVIARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLEVIARE in 2025 is 100 k€.
ALLEVIARE recorded a net loss in 2025.
The headquarters of ALLEVIARE is located in SANDILLON (45640), in the department Loiret.
The tax return of ALLEVIARE 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).
ALLEVIARE 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.