Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTPELLIER (34080), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALABISO INGENIERIE : revenue, balance sheet and financial ratios
ALABISO INGENIERIE is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTPELLIER (34080),
this company of category PME
shows in 2025 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALABISO INGENIERIE (SIREN 538349366)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
110 323 €
36 922 €
35 798 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, ALABISO INGENIERIE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 36 k€ -> 110 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.9%
Financial autonomy (2025)
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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
52.585%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
52.564
55.592
41.9
Financial autonomy
56.016
48.511
52.585
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
41.92025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average
In 2025, the debt ratio of ALABISO INGENIERIE (41.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.59%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good-8 pts over 3 years
In 2025, the financial autonomy of ALABISO INGENIERIE (52.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
404.088
Liquidity indicators evolution ALABISO INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
557.276
347.111
404.088
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
404.092025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good
In 2025, the liquidity ratio of ALABISO INGENIERIE (404.09) 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 ALABISO INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 56 627€ to 354 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
56k€145k€354k€
145 320 €Range: 56 627€ - 354 459€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 ALABISO INGENIERIE with other companies in the same sector:
Frequently asked questions about ALABISO INGENIERIE
What is the revenue of ALABISO INGENIERIE ?
The revenue of ALABISO INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ALABISO INGENIERIE profitable?
Yes, ALABISO INGENIERIE generated a net profit of 110 k€ in 2025.
Where is the headquarters of ALABISO INGENIERIE ?
The headquarters of ALABISO INGENIERIE is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of ALABISO INGENIERIE ?
The tax return of ALABISO INGENIERIE 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 ALABISO INGENIERIE operate?
ALABISO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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