SIREN : 423971829
ALVES CANALISATIONS is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in OSSUN (65380), this company of category PME shows in 2018 a revenue of 463 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 | 2025 | 2023 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 463 250 € |
| Net income | 81 940 € | 69 620 € | -35 307 € | -981 € |
| EBITDA | N/C | N/C | N/C | 22 163 € |
| Net margin | N/C | N/C | N/C | -0.2% |
In 2025, ALVES CANALISATIONS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.46%
52.937%
18.7%
In 2025, the debt ratio of ALVES CANALISATIONS (5.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALVES CANALISATIONS (52.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.847
In 2025, the liquidity ratio of ALVES CANALISATIONS (179.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 26 179€ to 659 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ALVES CANALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ALVES CANALISATIONS in 2018 is 463 k€.
Yes, ALVES CANALISATIONS generated a net profit of 82 k€ in 2025.
The headquarters of ALVES CANALISATIONS is located in OSSUN (65380), in the department Hautes-Pyrenees.
The tax return of ALVES CANALISATIONS 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).
ALVES CANALISATIONS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.