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

SAS ALVID CONSULTING : revenue, balance sheet and financial ratios

SAS ALVID CONSULTING is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTMAGNY (95360), this company of category PME shows in 2023 a net income positive of 167 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 ALVID CONSULTING (SIREN 913579942)
Indicator 2023
Revenue N/C
Net income 166 895 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS ALVID CONSULTING generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

166 895 €

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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 0%. 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 71%. 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

0.017%

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

70.991%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.2%

Solvency indicators evolution
SAS ALVID CONSULTING

Sector positioning

Debt ratio
0.02 2023
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent

In 2023, the debt ratio of SAS ALVID CONSULTING (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.99% 2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of SAS ALVID CONSULTING (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

343.087

Liquidity indicators evolution
SAS ALVID CONSULTING

Sector positioning

Liquidity ratio
343.09 2023
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good

In 2023, the liquidity ratio of SAS ALVID CONSULTING (343.09) 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.

Positioning of SAS ALVID CONSULTING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 144 428€ to 568 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
144k€ 181k€ 568k€
181 731 € Range: 144 428€ - 568 948€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SAS ALVID CONSULTING with other companies in the same sector:

Frequently asked questions about SAS ALVID CONSULTING

What is the revenue of SAS ALVID CONSULTING ?

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

Is SAS ALVID CONSULTING profitable?

Yes, SAS ALVID CONSULTING generated a net profit of 167 k€ in 2023.

Where is the headquarters of SAS ALVID CONSULTING ?

The headquarters of SAS ALVID CONSULTING is located in MONTMAGNY (95360), in the department Val-d'Oise.

Where to find the tax return of SAS ALVID CONSULTING ?

The tax return of SAS ALVID CONSULTING 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 ALVID CONSULTING operate?

SAS ALVID CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.