Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-24 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: HERLIES (59134), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALKEEIS PROMOTION : revenue, balance sheet and financial ratios
ALKEEIS PROMOTION is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in HERLIES (59134),
this company of category PME
shows in 2024 a net income positive of 310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALKEEIS PROMOTION (SIREN 894907898)
Indicator
2024
Revenue
N/C
Net income
309 621 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALKEEIS PROMOTION generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
309 621 €
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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 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.504%
Financial autonomy (2024)
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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
94.175%
Asset age ratio (2024)
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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
2024
Debt ratio
5.504
Financial autonomy
94.175
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.52024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of ALKEEIS PROMOTION (5.50) 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
94.17%2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of ALKEEIS PROMOTION (94.2%) 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 13777.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
13777.293
Liquidity indicators evolution ALKEEIS PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
13777.293
Interest coverage
None
Sector positioning
Liquidity ratio
13777.292024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of ALKEEIS PROMOTION (13777.29) 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 ALKEEIS PROMOTION 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 ALKEEIS PROMOTION is estimated at
727 146 €
(range 225 880€ - 2 000 667€).
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 value2024
80 tx
225k€727k€2000k€
727 146 €Range: 225 880€ - 2 000 667€
NAF 5 all-time
Valuation method used
Net Income Multiple
309 621 €
×
2.3x
=727 146 €
Range: 225 881€ - 2 000 667€
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 ALKEEIS PROMOTION with other companies in the same sector:
Frequently asked questions about ALKEEIS PROMOTION
What is the revenue of ALKEEIS PROMOTION ?
The revenue of ALKEEIS PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is ALKEEIS PROMOTION profitable?
Yes, ALKEEIS PROMOTION generated a net profit of 310 k€ in 2024.
Where is the headquarters of ALKEEIS PROMOTION ?
The headquarters of ALKEEIS PROMOTION is located in HERLIES (59134), in the department Nord.
Where to find the tax return of ALKEEIS PROMOTION ?
The tax return of ALKEEIS PROMOTION 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 ALKEEIS PROMOTION operate?
ALKEEIS PROMOTION 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.
Item evolution
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