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

ALVEFO SAS : revenue, balance sheet and financial ratios

ALVEFO SAS is a French company founded 65 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMIENS (80080), this company of category PME shows in 2021 a net income positive of 64 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 - ALVEFO SAS (SIREN 562120402)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 64 384 € 100 128 € 112 324 € 140 849 € 65 970 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt ALVEFO SAS ein positives Nettoergebnis von 64 k€. Entwicklung 2016-2021: 66 k€ -> 64 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 384 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 30%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.206%

Financial autonomy (2021) ?
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

30.239%

Asset age ratio (2021) ?
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

27.1%

Solvency indicators evolution
ALVEFO SAS

Sector positioning

Verschuldungsgrad
2.21 2021
2018
2019
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Gut +6 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von ALVEFO SAS (2.21). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
30.24% 2021
2018
2019
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von ALVEFO SAS (30.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 25.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

25.766

Liquidity indicators evolution
ALVEFO SAS

Sector positioning

Liquiditätsquote
25.77 2021
2018
2019
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Beobachten

Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von ALVEFO SAS (25.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of ALVEFO SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of ALVEFO SAS is estimated at 419 978 € (range 174 389€ - 919 049€). 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.

Estimated enterprise value 2021
178 transactions
174k€ 419k€ 919k€
419 978 € Range: 174 389€ - 919 049€
NAF 5 année 2021

Valuation method used

Net Income Multiple
64 384 € × 6.5x = 419 978 €
Range: 174 390€ - 919 049€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare ALVEFO SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ALVEFO SAS

What is the revenue of ALVEFO SAS ?

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

Is ALVEFO SAS profitable?

Yes, ALVEFO SAS generated a net profit of 64 k€ in 2021.

Where is the headquarters of ALVEFO SAS ?

The headquarters of ALVEFO SAS is located in AMIENS (80080), in the department Somme.

Where to find the tax return of ALVEFO SAS ?

The tax return of ALVEFO SAS 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 ALVEFO SAS operate?

ALVEFO SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.