SIREN : 909154585
ALVI is a French company founded 4 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-LOUIS (97450), this company of category PME has financial data available below. 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
In 2024, ALVI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 28%. The balance between equity and debt is satisfactory.
-94.736%
27.571%
53.4%
In 2024, the debt ratio of ALVI (-94.74) 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.
In 2024, the financial autonomy of ALVI (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.457
In 2024, the liquidity ratio of ALVI (62.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10741 days. Excellent situation: suppliers finance 8603 days of the operating cycle (retail model).
0 €
2138 j
10741 j
0 j
Compare ALVI with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of ALVI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ALVI is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of ALVI 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).
ALVI operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.