SIREN : 428095905
HOLDING ALARY is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in CASTRES (81100), this company of category PME shows in 2025 a revenue of -2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -2 030 € | N/C | N/C | 56 714 € | 183 090 € | 411 096 € | 486 022 € | 506 779 € |
| Net income | 372 079 € | -66 015 € | 169 904 € | 138 123 € | -66 393 € | -257 284 € | 36 203 € | 1 511 € |
| EBITDA | -19 869 € | -303 378 € | -23 363 € | -29 713 € | -62 206 € | 22 566 € | -5 041 € | 3 283 € |
| Net margin | -18329.0% | N/C | N/C | 243.5% | -36.3% | -62.6% | 7.4% | 0.3% |
In 2025, HOLDING ALARY generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 372 k€.
-2 030 €
-2 030 €
-19 869 €
-19 917 €
372 079 €
978.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.002%
81.35%
-18329.015%
0.042
In 2025, the debt ratio of HOLDING ALARY (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ALARY (81.3%) 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 HOLDING ALARY (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.089
0.0
In 2025, the liquidity ratio of HOLDING ALARY (636.09) 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 2025, the interest coverage of HOLDING ALARY (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: -18455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 18700 days of the operating cycle (retail model). WCR is negative (-65632 days): operations structurally generate cash. Over 2017-2025, WCR increased by +151%, requiring additional financing.
370 090 €
-18455 j
245 j
0 j
-65632 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 483 088€ to 2 784 045€ 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 HOLDING ALARY with other companies in the same sector:
The revenue of HOLDING ALARY in 2025 is -2 k€.
Yes, HOLDING ALARY generated a net profit of 372 k€ in 2025.
The headquarters of HOLDING ALARY is located in CASTRES (81100), in the department Tarn.
The tax return of HOLDING ALARY 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).
HOLDING ALARY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.