Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING ALVES : revenue, balance sheet and financial ratios

HOLDING ALVES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a net income negative of -824€. 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

Financial history - HOLDING ALVES (SIREN 850726811)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -824 € -3 214 € 29 112 € -3 186 €
EBITDA -2 629 € -2 475 € -2 002 € -2 151 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING ALVES records a net loss of 824 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 629 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-237 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-824 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.331%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.876%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-145.473

Solvency indicators evolution
HOLDING ALVES

Sector positioning

Debt ratio
113.33 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average +5 pts over 3 years

In 2023, the debt ratio of HOLDING ALVES (113.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.88% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of HOLDING ALVES (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-145.47 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of HOLDING ALVES (-145.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.328

Liquidity indicators evolution
HOLDING ALVES

Sector positioning

Interest coverage
-22.33x 2023
2021
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average +16 pts over 3 years

In 2023, the interest coverage of HOLDING ALVES (-22.3x) 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.

Positioning of HOLDING ALVES in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING ALVES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING ALVES

What is the revenue of HOLDING ALVES ?

The revenue of HOLDING ALVES is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ALVES profitable?

HOLDING ALVES recorded a net loss in 2023.

Where is the headquarters of HOLDING ALVES ?

The headquarters of HOLDING ALVES is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING ALVES ?

The tax return of HOLDING ALVES 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).

In which sector does HOLDING ALVES operate?

HOLDING ALVES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.