SIREN : 835295635
DEHARVENG ET ALAYA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CLOHARS-CARNOET (29360), this company of category PME shows in 2025 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 67 907 € | 68 330 € | 70 030 € | 68 936 € | 69 287 € | 67 785 € | -28 367 € | -4 302 € |
| EBITDA | -3 606 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DEHARVENG ET ALAYA generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 606 €
-3 606 €
67 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.871%
79.446%
1.749
In 2025, the debt ratio of DEHARVENG ET ALAYA (25.87) 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 2025, the financial autonomy of DEHARVENG ET ALAYA (79.5%) 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 2025, the repayment capacity of DEHARVENG ET ALAYA (1.75) 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.
-139.795
In 2025, the interest coverage of DEHARVENG ET ALAYA (-139.8x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 88 167€ to 508 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEHARVENG ET ALAYA with other companies in the same sector:
The revenue of DEHARVENG ET ALAYA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEHARVENG ET ALAYA generated a net profit of 68 k€ in 2025.
The headquarters of DEHARVENG ET ALAYA is located in CLOHARS-CARNOET (29360), in the department Finistere.
The tax return of DEHARVENG ET ALAYA 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).
DEHARVENG ET ALAYA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.