SIREN : 834163487
ALYSAN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MURET (31600), this company of category PME shows in 2019 a revenue of 158 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 158 187 € | 608 774 € |
| Net income | 29 005 € | -3 061 € | -6 411 € | -4 056 € | -1 887 € | -14 142 € | 32 905 € |
| EBITDA | -2 605 € | -3 056 € | -2 599 € | -4 056 € | -2 210 € | -14 022 € | 28 356 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -8.9% | 5.4% |
In 2024, ALYSAN generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 33 k€ -> 29 k€.
-2 605 €
-2 322 €
29 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
36.878%
67.185%
0.57
In 2024, the debt ratio of ALYSAN (36.88) 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 ALYSAN (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALYSAN (0.57) 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 1243.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1243.955
0.0
In 2024, the liquidity ratio of ALYSAN (1243.95) 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 ALYSAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 751 days. Excellent situation: suppliers finance 751 days of the operating cycle (retail model).
0 €
0 j
751 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALYSAN is estimated at
42 346 €
(range 27 007€ - 216 622€).
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 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 ALYSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALYSAN in 2019 is 158 k€.
Yes, ALYSAN generated a net profit of 29 k€ in 2024.
The headquarters of ALYSAN is located in MURET (31600), in the department Haute-Garonne.
The tax return of ALYSAN 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).
ALYSAN 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.