Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALCYS RESIDENCES : revenue, balance sheet and financial ratios

ALCYS RESIDENCES is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in KINTZHEIM (67600), this company of category PME shows in 2021 a net income positive of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALCYS RESIDENCES (SIREN 442695680)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 229 604 € 588 410 € 16 772 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ALCYS RESIDENCES generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 17 k€ -> 230 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 604 €

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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.501%

Financial autonomy (2021) ?
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

95.234%

Solvency indicators evolution
ALCYS RESIDENCES

Sector positioning

Debt ratio
0.5 2021
2018
2019
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good -7 pts over 3 years

In 2021, the debt ratio of ALCYS RESIDENCES (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.23% 2021
2018
2019
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of ALCYS RESIDENCES (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2220.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2220.641

Liquidity indicators evolution
ALCYS RESIDENCES

Sector positioning

Liquidity ratio
2220.64 2021
2018
2019
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Excellent

In 2021, the liquidity ratio of ALCYS RESIDENCES (2220.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALCYS RESIDENCES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ALCYS RESIDENCES is estimated at 539 226 € (range 167 505€ - 1 483 624€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
80 tx
167k€ 539k€ 1483k€
539 226 € Range: 167 505€ - 1 483 624€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 604 € × 2.3x = 539 226 €
Range: 167 505€ - 1 483 624€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ALCYS RESIDENCES with other companies in the same sector:

Frequently asked questions about ALCYS RESIDENCES

What is the revenue of ALCYS RESIDENCES ?

The revenue of ALCYS RESIDENCES is not publicly disclosed (confidential accounts filed with INPI).

Is ALCYS RESIDENCES profitable?

Yes, ALCYS RESIDENCES generated a net profit of 230 k€ in 2021.

Where is the headquarters of ALCYS RESIDENCES ?

The headquarters of ALCYS RESIDENCES is located in KINTZHEIM (67600), in the department Bas-Rhin.

Where to find the tax return of ALCYS RESIDENCES ?

The tax return of ALCYS RESIDENCES 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 ALCYS RESIDENCES operate?

ALCYS RESIDENCES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.