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ALONE INVEST : revenue, balance sheet and financial ratios

ALONE INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA REGRIPPIERE (44330), this company of category PME shows in 2025 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALONE INVEST (SIREN 949095129)
Indicator 2025 2024
Revenue N/C N/C
Net income 2 698 € 2 309 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ALONE INVEST generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 2 k€ -> 3 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.868%

Financial autonomy (2025) ?
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

12.377%

Solvency indicators evolution
ALONE INVEST

Sector positioning

Debt ratio
267.87 2025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average

In 2025, the debt ratio of ALONE INVEST (267.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.38% 2025
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average

In 2025, the financial autonomy of ALONE INVEST (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

90.969

Liquidity indicators evolution
ALONE INVEST

Sector positioning

Liquidity ratio
90.97 2025
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Watch

In 2025, the liquidity ratio of ALONE INVEST (90.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALONE INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 502€ to 20 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3k€ 6k€ 20k€
6 909 € Range: 3 502€ - 20 187€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ALONE INVEST with other companies in the same sector:

Frequently asked questions about ALONE INVEST

What is the revenue of ALONE INVEST ?

The revenue of ALONE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ALONE INVEST profitable?

Yes, ALONE INVEST generated a net profit of 3 k€ in 2025.

Where is the headquarters of ALONE INVEST ?

The headquarters of ALONE INVEST is located in LA REGRIPPIERE (44330), in the department Loire-Atlantique.

Where to find the tax return of ALONE INVEST ?

The tax return of ALONE INVEST 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 ALONE INVEST operate?

ALONE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.