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ALCMEA DESIGN & BUILD : revenue, balance sheet and financial ratios

ALCMEA DESIGN & BUILD is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALCMEA DESIGN & BUILD (SIREN 908784051)
Indicator 2025 2024
Revenue N/C N/C
Net income 13 444 € 17 243 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ALCMEA DESIGN & BUILD generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 17 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 444 €

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

10.128%

Solvency indicators evolution
ALCMEA DESIGN & BUILD

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent

In 2025, the debt ratio of ALCMEA DESIGN & BUILD (0.00) 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
10.13% 2025
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average

In 2025, the financial autonomy of ALCMEA DESIGN & BUILD (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.601

Liquidity indicators evolution
ALCMEA DESIGN & BUILD

Sector positioning

Liquidity ratio
134.6 2025
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch

In 2025, the liquidity ratio of ALCMEA DESIGN & BUILD (134.60) 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.

Positioning of ALCMEA DESIGN & BUILD 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 6 900€ to 43 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6k€ 17k€ 43k€
17 708 € Range: 6 900€ - 43 194€
NAF 5 année 2025

Valuation evolution

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 ALCMEA DESIGN & BUILD with other companies in the same sector:

Frequently asked questions about ALCMEA DESIGN & BUILD

What is the revenue of ALCMEA DESIGN & BUILD ?

The revenue of ALCMEA DESIGN & BUILD is not publicly disclosed (confidential accounts filed with INPI).

Is ALCMEA DESIGN & BUILD profitable?

Yes, ALCMEA DESIGN & BUILD generated a net profit of 13 k€ in 2025.

Where is the headquarters of ALCMEA DESIGN & BUILD ?

The headquarters of ALCMEA DESIGN & BUILD is located in PARIS (75010), in the department Paris.

Where to find the tax return of ALCMEA DESIGN & BUILD ?

The tax return of ALCMEA DESIGN & BUILD 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 ALCMEA DESIGN & BUILD operate?

ALCMEA DESIGN & BUILD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.