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ALVEDIA IMMOBILIER : revenue, balance sheet and financial ratios

ALVEDIA IMMOBILIER is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ERSTEIN (67150), this company of category PME shows in 2022 a revenue of 722 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALVEDIA IMMOBILIER (SIREN 841877855)
Indicator 2023 2022 2021
Revenue N/C 721 570 € N/C
Net income 3 017 € 2 431 € 7 032 €
EBITDA N/C 21 895 € N/C
Net margin N/C 0.3% N/C

Revenue and income statement

In 2023, ALVEDIA IMMOBILIER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 7 k€ -> 3 k€.

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

3 017 €

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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 1341%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1340.806%

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

1.846%

Solvency indicators evolution
ALVEDIA IMMOBILIER

Sector positioning

Debt ratio
1340.81 2023
2021
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Watch

In 2023, the debt ratio of ALVEDIA IMMOBILIER (1340.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.85% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of ALVEDIA IMMOBILIER (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
104.72 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Watch

In 2022, the repayment capacity of ALVEDIA IMMOBILIER (104.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.89. 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

127.89

Liquidity indicators evolution
ALVEDIA IMMOBILIER

Sector positioning

Liquidity ratio
127.89 2023
2021
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Good

In 2023, the liquidity ratio of ALVEDIA IMMOBILIER (127.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
19.29x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Excellent

In 2022, the interest coverage of ALVEDIA IMMOBILIER (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALVEDIA IMMOBILIER

Positioning of ALVEDIA IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 836€ to 24 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 16k€ 24k€
16 136 € Range: 11 836€ - 24 334€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare ALVEDIA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ALVEDIA IMMOBILIER

What is the revenue of ALVEDIA IMMOBILIER ?

The revenue of ALVEDIA IMMOBILIER in 2022 is 722 k€.

Is ALVEDIA IMMOBILIER profitable?

Yes, ALVEDIA IMMOBILIER generated a net profit of 3 k€ in 2023.

Where is the headquarters of ALVEDIA IMMOBILIER ?

The headquarters of ALVEDIA IMMOBILIER is located in ERSTEIN (67150), in the department Bas-Rhin.

Where to find the tax return of ALVEDIA IMMOBILIER ?

The tax return of ALVEDIA IMMOBILIER 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 ALVEDIA IMMOBILIER operate?

ALVEDIA IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.