SIREN : 949425649
ALOYA HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2025 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 10 000 € | 125 000 € |
| Net income | 38 738 € | 95 857 € |
| EBITDA | -13 298 € | 122 655 € |
| Net margin | 387.4% | 76.7% |
In 2025, ALOYA HOLDING achieves revenue of 10 k€. Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -13 k€, representing -133.0% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -111%, reducing margin by 231.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 387.4% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
-13 298 €
-13 261 €
38 738 €
-133.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 387.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.021%
57.055%
387.38%
0.058
In 2025, the debt ratio of ALOYA HOLDING (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALOYA HOLDING (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALOYA HOLDING (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.565
0.0
In 2025, the liquidity ratio of ALOYA HOLDING (248.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALOYA HOLDING (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 402 days of revenue, i.e. 11 k€ to permanently finance.
11 155 €
360 j
256 j
0 j
402 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALOYA HOLDING is estimated at
46 623 €
(range 14 483€ - 92 475€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 ALOYA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALOYA HOLDING in 2025 is 10 k€.
Yes, ALOYA HOLDING generated a net profit of 39 k€ in 2025.
The headquarters of ALOYA HOLDING is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of ALOYA HOLDING 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).
ALOYA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.