SIREN : 447649286
ALVITHIEU is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in HOUTAUD (25300), this company of category PME shows in 2018 a revenue of 152 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 | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 152 239 € | 153 036 € |
| Net income | -25 407 € | 798 695 € | -93 212 € | -599 087 € | 76 560 € |
| EBITDA | N/C | N/C | N/C | -128 643 € | -123 896 € |
| Net margin | N/C | N/C | N/C | -393.5% | 50.0% |
In 2024, ALVITHIEU records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.248%
85.763%
In 2024, the debt ratio of ALVITHIEU (15.25) 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 2024, the financial autonomy of ALVITHIEU (85.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8627.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8627.441
In 2024, the liquidity ratio of ALVITHIEU (8627.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALVITHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALVITHIEU in 2018 is 152 k€.
ALVITHIEU recorded a net loss in 2024.
The headquarters of ALVITHIEU is located in HOUTAUD (25300), in the department Doubs.
The tax return of ALVITHIEU 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).
ALVITHIEU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.