Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALVB : revenue, balance sheet and financial ratios

ALVB is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in FRANCONVILLE (95130), this company of category PME shows in 2023 a net income negative of -9 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

Financial history - ALVB (SIREN 424718781)
Indicator 2023 2022 2018 2017
Revenue N/C N/C N/C N/C
Net income -9 337 € -65 979 € 80 448 € -13 469 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ALVB records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

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

-9 337 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

122.576%

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

21.053%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
ALVB

Sector positioning

Debt ratio
122.58 2023
2018
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +14 pts over 3 years

In 2023, the debt ratio of ALVB (122.58) 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
21.05% 2023
2018
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -8 pts over 3 years

In 2023, the financial autonomy of ALVB (21.1%) 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 130.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.338

Liquidity indicators evolution
ALVB

Sector positioning

Liquidity ratio
130.34 2023
2018
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of ALVB (130.34) 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.

Positioning of ALVB in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ALVB with other companies in the same sector:

Frequently asked questions about ALVB

What is the revenue of ALVB ?

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

Is ALVB profitable?

ALVB recorded a net loss in 2023.

Where is the headquarters of ALVB ?

The headquarters of ALVB is located in FRANCONVILLE (95130), in the department Val-d'Oise.

Where to find the tax return of ALVB ?

The tax return of ALVB 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 ALVB operate?

ALVB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.