SIREN : 825125685
ALYONA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RIOM-ES-MONTAGNES (15400), this company of category PME shows in 2022 a net income positive of 63 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 62 564 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ALYONA generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.077%
48.726%
In 2022, the debt ratio of ALYONA (99.08) 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 2022, the financial autonomy of ALYONA (48.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.367
In 2022, the liquidity ratio of ALYONA (404.37) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of ALYONA is estimated at
232 103 €
(range 75 098€ - 471 319€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 ALYONA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALYONA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALYONA generated a net profit of 63 k€ in 2022.
The headquarters of ALYONA is located in RIOM-ES-MONTAGNES (15400), in the department Cantal.
The tax return of ALYONA 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).
ALYONA 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.