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Alliance Developpement Capital SIIC (EPA:ALDV)
France flag France · Delayed Price · Currency is EUR
0.0630
0.00 (0.00%)
Jan 21, 2026, 5:22 PM CET

EPA:ALDV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.6-0.61.10.351.010.91
Revenue Growth
--218.55%-65.84%10.99%78.08%
Net Income
-1.74-1.74-0.4-1.77-0.96-0.97
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.01
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotels
1.061.061.121.090.980.93
Unallocated
-1.66-1.66-0.02-0.04-0.02
Total
-0.6-0.61.11.091.010.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.764.761.362.591.252.92
Total Debt
0.860.860.940.420.520.46
Net Cash (Debt)
3.93.90.432.170.732.47
Net Cash Growth
351.68%815.02%-80.39%199.59%-70.61%-60.39%
Net Cash Per Share
0.030.030.000.020.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.42-0.42-1.071.48-1.55-1.54
Free Cash Flow
-0.42-0.42-1.071.48-1.55-1.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---8.37%-264.64%21.78%-30.33%
Pretax Margin
189.24%189.24%-27.30%-516.81%-89.31%-102.64%
Profit Margin
---35.94%-513.91%-94.55%-106.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-17.85-14.069.1424.6210.1412.81