Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-14 (32 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MELLE (79500), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALVIN : revenue, balance sheet and financial ratios
ALVIN is a French company
founded 32 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MELLE (79500),
this company of category PME
shows in 2016 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALVIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
7103.983
Liquidity indicators evolution ALVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2023
2024
Liquidity ratio
3444.965
4582.738
4033.333
7103.983
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
7103.982024
2019
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent
In 2024, the liquidity ratio of ALVIN (7103.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALVIN in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare ALVIN with other companies in the same sector:
The revenue of ALVIN is not publicly disclosed (confidential accounts filed with INPI).
Is ALVIN profitable?
Yes, ALVIN generated a net profit of 77 k€ in 2016.
Where is the headquarters of ALVIN ?
The headquarters of ALVIN is located in MELLE (79500), in the department Deux-Sevres.
Where to find the tax return of ALVIN ?
The tax return of ALVIN 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 ALVIN operate?
ALVIN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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