SIREN : 840324719
ALIX POUR CONSTRUIRE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-BABEL (63500), this company of category PME shows in 2020 a revenue of 109 k€. 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | N/C | 109 316 € | 89 642 € |
| Nettoergebnis | 0 € | 33 622 € | 30 392 € |
| EBITDA | N/C | 40 192 € | 36 157 € |
| Nettomarge | N/C | 30.8% | 33.9% |
In 2021, ALIX POUR CONSTRUIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
77.389%
38.801%
39.8%
In 2021, the debt ratio of ALIX POUR CONSTRUIRE (77.39) 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 2021, the financial autonomy of ALIX POUR CONSTRUIRE (38.8%) 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 2020, the repayment capacity of ALIX POUR CONSTRUIRE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.572
In 2021, the liquidity ratio of ALIX POUR CONSTRUIRE (199.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ALIX POUR CONSTRUIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ALIX POUR CONSTRUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALIX POUR CONSTRUIRE in 2020 is 109 k€.
Yes, ALIX POUR CONSTRUIRE generated a net profit of 34 k€ in 2020.
The headquarters of ALIX POUR CONSTRUIRE is located in SAINT-BABEL (63500), in the department Puy-de-Dome.
The tax return of ALIX POUR CONSTRUIRE 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).
ALIX POUR CONSTRUIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.