SIREN : 830883534
ALVH is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2018 a revenue of 31 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 | 2018 |
|---|---|
| Revenue | 31 160 € |
| Net income | -892 € |
| EBITDA | -892 € |
| Net margin | -2.9% |
In 2018, ALVH achieves revenue of 31 k€. After deducting consumption (3 k€), gross margin stands at 28 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -892 €, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -892 € (-2.9% of revenue), which will impact equity.
31 160 €
27 727 €
-892 €
-892 €
-892 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6897%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6897.222%
92.569%
-2.863%
0.0
In 2018, the debt ratio of ALVH (6897.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ALVH (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ALVH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Based on 117 transactions of similar company sales in 2018, the value of ALVH is estimated at 16 026 € (range 7 705€ - 25 734€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 ALVH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALVH in 2018 is 31 k€.
ALVH recorded a net loss in 2018.
The headquarters of ALVH is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ALVH 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).
ALVH 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.