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A.L.V. CONCEPTION ET COORDINATION : revenue, balance sheet and financial ratios

A.L.V. CONCEPTION ET COORDINATION is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in L HAY LES ROSES (94240), this company of category PME shows in 2023 a net income negative of -10€. 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

Financial history - A.L.V. CONCEPTION ET COORDINATION (SIREN 824320568)
Indicator 2023
Revenue N/C
Net income -10 €
EBITDA -410 €
Net margin N/C

Revenue and income statement

In 2023, A.L.V. CONCEPTION ET COORDINATION records a net loss of 10 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-410 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-410 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.73%

Financial autonomy (2023) ?
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

63.804%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-56.9

Solvency indicators evolution
A.L.V. CONCEPTION ET COORDINATION

Sector positioning

Debt ratio
56.73 2023
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Average

In 2023, the debt ratio of A.L.V. CONCEPTION ET COOR... (56.73) 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
63.8% 2023
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Excellent

In 2023, the financial autonomy of A.L.V. CONCEPTION ET COOR... (63.8%) 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
-56.9 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.05 years
Excellent

In 2023, the repayment capacity of A.L.V. CONCEPTION ET COOR... (-56.90) 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.

Positioning of A.L.V. CONCEPTION ET COORDINATION in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare A.L.V. CONCEPTION ET COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about A.L.V. CONCEPTION ET COORDINATION

What is the revenue of A.L.V. CONCEPTION ET COORDINATION ?

The revenue of A.L.V. CONCEPTION ET COORDINATION is not publicly disclosed (confidential accounts filed with INPI).

Is A.L.V. CONCEPTION ET COORDINATION profitable?

A.L.V. CONCEPTION ET COORDINATION recorded a net loss in 2023.

Where is the headquarters of A.L.V. CONCEPTION ET COORDINATION ?

The headquarters of A.L.V. CONCEPTION ET COORDINATION is located in L HAY LES ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of A.L.V. CONCEPTION ET COORDINATION ?

The tax return of A.L.V. CONCEPTION ET COORDINATION 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 A.L.V. CONCEPTION ET COORDINATION operate?

A.L.V. CONCEPTION ET COORDINATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.