SIREN : 431397140
ALYAN GROUP is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 383 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 383 222 € | 47 230 € | 521 881 € | 398 233 € | 446 308 € | 516 922 € | 887 939 € | 915 289 € |
| Net income | 10 741 499 € | 1 529 875 € | -35 947 € | 3 445 360 € | -382 191 € | 374 491 € | 1 699 515 € | 598 103 € |
| EBITDA | -3 263 757 € | -1 204 945 € | -1 198 589 € | -1 305 613 € | -850 959 € | -825 637 € | -544 803 € | -455 197 € |
| Net margin | 2802.9% | 3239.2% | -6.9% | 865.2% | -85.6% | 72.4% | 191.4% | 65.3% |
In 2024, ALYAN GROUP achieves revenue of 383 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.7%). Vs 2023, growth of +711% (47 k€ -> 383 k€). After deducting consumption (0 €), gross margin stands at 383 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.3 M€, representing -851.7% of revenue. Positive scissor effect: EBITDA margin improves by +1699.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.7 M€, i.e. 2802.9% of revenue. This profit can be retained or distributed to shareholders.
383 222 €
383 222 €
-3 263 757 €
-3 374 621 €
10 741 499 €
-851.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 394.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.797%
394.399%
0.0
99.1%
In 2024, the debt ratio of ALYAN GROUP (0.00) 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 2024, the financial autonomy of ALYAN GROUP (97.8%) 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.
In 2024, the repayment capacity of ALYAN GROUP (0.00) 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 2031.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2031.455
-25.906
In 2024, the liquidity ratio of ALYAN GROUP (2031.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALYAN GROUP (-25.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-967 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-1 029 649 €
56 j
12 j
0 j
-967 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALYAN GROUP is estimated at
6 408 250 €
(range 4 084 953€ - 32 249 928€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALYAN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALYAN GROUP in 2024 is 383 k€.
Yes, ALYAN GROUP generated a net profit of 10.7 M€ in 2024.
The headquarters of ALYAN GROUP is located in PARIS (75017), in the department Paris.
The tax return of ALYAN GROUP 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).
ALYAN GROUP 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.