SIREN : 452425796
L'ALIVI is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SERRIERA (20147), this company of category PME shows in 2018 a revenue of 108 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 108 040 € | 96 462 € | 100 016 € | 101 529 € | 107 724 € | 119 480 € |
| Net income | -215 € | -4 640 € | 13 799 € | -4 636 € | 8 220 € | 20 582 € |
| EBITDA | 16 950 € | 10 113 € | 25 961 € | 32 120 € | 34 086 € | 52 627 € |
| Net margin | -0.2% | -4.8% | 13.8% | -4.6% | 7.6% | 17.2% |
In 2018, L'ALIVI achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2017, growth of +12% (96 k€ -> 108 k€). After deducting consumption (2 k€), gross margin stands at 106 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -215 € (-0.2% of revenue), which will impact equity.
108 040 €
106 144 €
16 950 €
2 228 €
-215 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.283%
38.413%
13.535%
3.873
22.1%
In 2018, the debt ratio of L'ALIVI (72.28) 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 2018, the financial autonomy of L'ALIVI (38.4%) 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 2018, the repayment capacity of L'ALIVI (3.87) 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 791.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
791.07
9.988
In 2018, the liquidity ratio of L'ALIVI (791.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of L'ALIVI (10.0x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 247 days of revenue, i.e. 74 k€ to permanently finance. Over 2013-2018, WCR increased by +123%, requiring additional financing.
74 136 €
60 j
50 j
0 j
247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 52 161€ to 169 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 L'ALIVI with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of L'ALIVI in 2018 is 108 k€.
L'ALIVI recorded a net loss in 2018.
The headquarters of L'ALIVI is located in SERRIERA (20147).
The tax return of L'ALIVI 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).
L'ALIVI operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.