SIREN : 890479900
ALVS HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COURDIMANCHE (95800), this company of category PME shows in 2023 a net income negative of -2 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 883 € | -2 727 € | -2 230 € |
| EBITDA | -1 810 € | -2 430 € | -2 230 € |
| Net margin | N/C | N/C | N/C |
In 2023, ALVS HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 810 €
-1 810 €
-1 883 €
The debt ratio (= Financial debt / Equity x 100) stands at -272%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-271.739%
-8.807%
-2.655
In 2023, the debt ratio of ALVS HOLDING (-271.74) 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 2023, the financial autonomy of ALVS HOLDING (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALVS HOLDING (-2.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.428
-49.779
In 2023, the liquidity ratio of ALVS HOLDING (61.43) 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.
In 2023, the interest coverage of ALVS HOLDING (-49.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 646 days of the operating cycle (retail model).
0 €
0 j
646 j
0 j
Compare ALVS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALVS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ALVS HOLDING recorded a net loss in 2023.
The headquarters of ALVS HOLDING is located in COURDIMANCHE (95800), in the department Val-d'Oise.
The tax return of ALVS HOLDING 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).
ALVS HOLDING 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.