SIREN : 801308644
ALYEVEA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MONTERBLANC (56250), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 400 € | 178 400 € | 178 400 € | 126 700 € | 111 000 € | 99 600 € | 49 800 € | N/C | N/C |
| Net income | 215 337 € | 211 663 € | 228 754 € | 113 787 € | 17 133 € | 33 094 € | 26 506 € | 9 028 € | 11 760 € |
| EBITDA | -9 285 € | 25 191 € | 41 973 € | 16 590 € | -1 480 € | 11 922 € | 2 298 € | -3 369 € | -2 546 € |
| Net margin | 120.7% | 118.6% | 128.2% | 89.8% | 15.4% | 33.2% | 53.2% | N/C | N/C |
In 2024, ALYEVEA achieves revenue of 178 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 178 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 -9 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -137%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 120.7% of revenue. This profit can be retained or distributed to shareholders.
178 400 €
178 400 €
-9 285 €
-16 864 €
215 337 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.353%
19.903%
128.706%
0.942
75.5%
In 2024, the debt ratio of ALYEVEA (25.35) 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 ALYEVEA (19.9%) 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 2024, the repayment capacity of ALYEVEA (0.94) 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 1958.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1958.715
-25.277
In 2024, the liquidity ratio of ALYEVEA (1958.71) 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 ALYEVEA (-25.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash.
-899 €
30 j
78 j
0 j
-2 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALYEVEA is estimated at
669 228 €
(range 197 619€ - 1 351 988€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ALYEVEA with other companies in the same sector:
The revenue of ALYEVEA in 2024 is 178 k€.
Yes, ALYEVEA generated a net profit of 215 k€ in 2024.
The headquarters of ALYEVEA is located in MONTERBLANC (56250), in the department Morbihan.
The tax return of ALYEVEA 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).
ALYEVEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.