SIREN : 497901553
ALVEHA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2022 a revenue of 22 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 22 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 96 616 € | -19 228 € | -27 239 € | -3 748 € | -350 € | -713 € | -294 € | 4 706 € | 5 117 € | 7 928 € |
| EBITDA | N/C | 2 834 € | -15 213 € | -26 385 € | -4 980 € | -1 771 € | -410 € | -383 € | -555 € | -1 173 € | -485 € |
| Net margin | N/C | 429.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ALVEHA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2022: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.957%
0.507%
54.2%
In 2023, the debt ratio of ALVEHA (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALVEHA (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALVEHA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.433
In 2023, the liquidity ratio of ALVEHA (9.43) 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 2022, the interest coverage of ALVEHA (211.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ALVEHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALVEHA in 2022 is 22 k€.
Yes, ALVEHA generated a net profit of 97 k€ in 2022.
The headquarters of ALVEHA is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of ALVEHA 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).
ALVEHA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.