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

SAS ALVI 58 : revenue, balance sheet and financial ratios

SAS ALVI 58 is a French company founded 10 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in NEVERS (58000), this company of category PME shows in 2019 a net income negative of -1 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

Financial history - SAS ALVI 58 (SIREN 819589193)
Indicator 2019 2018
Revenue N/C N/C
Net income -1 200 € -3 187 €
EBITDA N/C -1 813 €
Net margin N/C N/C

Revenue and income statement

In 2019, SAS ALVI 58 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 200 €

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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 -117%. 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 -599%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-116.686%

Financial autonomy (2019) ?
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

-599.323%

Repayment capacity (2019) ?
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

-3613.75

Solvency indicators evolution
SAS ALVI 58

Sector positioning

Debt ratio
-116.69 2019
2018
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Good

In 2019, the debt ratio of SAS ALVI 58 (-116.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-599.32% 2019
2018
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Watch

In 2019, the financial autonomy of SAS ALVI 58 (-599.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3613.75 years 2019
2018
2019
Q1: 0.0 years
Med: 0.98 years
Q3: 2.58 years
Excellent

In 2019, the repayment capacity of SAS ALVI 58 (-3613.75) 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.

Positioning of SAS ALVI 58 in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SAS ALVI 58 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SAS ALVI 58

What is the revenue of SAS ALVI 58 ?

The revenue of SAS ALVI 58 is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ALVI 58 profitable?

SAS ALVI 58 recorded a net loss in 2019.

Where is the headquarters of SAS ALVI 58 ?

The headquarters of SAS ALVI 58 is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of SAS ALVI 58 ?

The tax return of SAS ALVI 58 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 SAS ALVI 58 operate?

SAS ALVI 58 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.