SIREN : 799065230
ALVATIS is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 43 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 42 772 € | 1 829 208 € | 2 604 402 € | 591 437 € | 581 990 € |
| Net income | 101 681 € | 515 769 € | 97 885 € | -115 557 € | 65 572 € |
| EBITDA | -119 359 € | 512 716 € | 71 390 € | -114 597 € | 58 734 € |
| Net margin | 237.7% | 28.2% | 3.8% | -19.5% | 11.3% |
In 2023, ALVATIS achieves revenue of 43 k€. Revenue is declining over the period 2018-2023 (CAGR: -40.7%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 43 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 -119 k€, representing -279.1% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -123%, reducing margin by 307.1 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 102 k€, i.e. 237.7% of revenue. This profit can be retained or distributed to shareholders.
42 772 €
42 772 €
-119 359 €
-119 374 €
101 681 €
-279.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 237.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.787%
52.819%
237.728%
3.413
In 2023, the debt ratio of ALVATIS (51.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALVATIS (52.8%) 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 2023, the repayment capacity of ALVATIS (3.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.456
0.0
In 2023, the liquidity ratio of ALVATIS (502.46) 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 2023, the interest coverage of ALVATIS (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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 7735 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9331 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 108 636 €
250 j
302 j
7735 j
9331 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 206 301€ to 588 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ALVATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALVATIS in 2023 is 43 k€.
Yes, ALVATIS generated a net profit of 102 k€ in 2023.
The headquarters of ALVATIS is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of ALVATIS 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).
ALVATIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.