SIREN : 818590994
ALVI is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in RIEUX-DE-PELLEPORT (09120), this company of category PME shows in 2017 a net income positive of 39 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 991 € | 1 783 € |
| EBITDA | -3 129 € | -12 169 € |
| Net margin | N/C | N/C |
In 2017, ALVI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 39 k€.
-3 129 €
-6 126 €
38 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
461.772%
72.337%
5.584
In 2017, the debt ratio of ALVI (461.77) 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 2017, the financial autonomy of ALVI (72.3%) 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.
In 2017, the repayment capacity of ALVI (5.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.039
-156.056
In 2017, the liquidity ratio of ALVI (53.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ALVI (-156.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 52 transactions of similar company sales
in 2017,
the value of ALVI is estimated at
346 729 €
(range 94 422€ - 558 164€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 ALVI with other companies in the same sector:
The revenue of ALVI is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALVI generated a net profit of 39 k€ in 2017.
The headquarters of ALVI is located in RIEUX-DE-PELLEPORT (09120), in the department Ariege.
The tax return of ALVI 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).
ALVI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.