SIREN : 419000609
LABORATOIRE ALVADIEM is a French company founded 28 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 302 209 € | N/C | N/C | N/C | N/C | 1 537 308 € |
| Net income | -173 568 € | 57 657 € | 187 944 € | 298 541 € | 608 455 € | 131 066 € | 79 882 € | 92 490 € |
| EBITDA | N/C | N/C | 285 126 € | N/C | N/C | N/C | N/C | 173 413 € |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | 6.0% |
In 2024, LABORATOIRE ALVADIEM records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-173 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
243.826%
17.677%
70.2%
In 2024, the debt ratio of LABORATOIRE ALVADIEM (243.83) 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 LABORATOIRE ALVADIEM (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LABORATOIRE ALVADIEM (5.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.438
In 2024, the liquidity ratio of LABORATOIRE ALVADIEM (205.44) 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 2022, the interest coverage of LABORATOIRE ALVADIEM (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LABORATOIRE ALVADIEM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LABORATOIRE ALVADIEM in 2022 is 6.3 M€.
LABORATOIRE ALVADIEM recorded a net loss in 2024.
The headquarters of LABORATOIRE ALVADIEM is located in PARIS (75016), in the department Paris.
The tax return of LABORATOIRE ALVADIEM 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).
LABORATOIRE ALVADIEM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.