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

ALLIANCE MODERNE DU BATIMENT : revenue, balance sheet and financial ratios

ALLIANCE MODERNE DU BATIMENT is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALLIANCE MODERNE DU BATIMENT (SIREN 898104872)
Indicator 2022 2021
Revenue N/C N/C
Net income 61 902 € 45 145 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALLIANCE MODERNE DU BATIMENT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 45 k€ -> 62 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 902 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.167%

Financial autonomy (2022) ?
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

2.444%

Solvency indicators evolution
ALLIANCE MODERNE DU BATIMENT

Sector positioning

Debt ratio
61.17 2022
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average +9 pts over 2 years

In 2022, the debt ratio of ALLIANCE MODERNE DU BATIMENT (61.17) 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
2.44% 2022
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Average

In 2022, the financial autonomy of ALLIANCE MODERNE DU BATIMENT (2.4%) 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 103.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

103.052

Liquidity indicators evolution
ALLIANCE MODERNE DU BATIMENT

Sector positioning

Liquidity ratio
103.05 2022
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Watch

In 2022, the liquidity ratio of ALLIANCE MODERNE DU BATIMENT (103.05) 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 ALLIANCE MODERNE DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ALLIANCE MODERNE DU BATIMENT is estimated at 153 658 € (range 52 091€ - 495 507€). 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.

Estimated enterprise value 2022
113 transactions
52k€ 153k€ 495k€
153 658 € Range: 52 091€ - 495 507€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 902 € × 2.5x = 153 658 €
Range: 52 091€ - 495 508€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ALLIANCE MODERNE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ALLIANCE MODERNE DU BATIMENT

What is the revenue of ALLIANCE MODERNE DU BATIMENT ?

The revenue of ALLIANCE MODERNE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE MODERNE DU BATIMENT profitable?

Yes, ALLIANCE MODERNE DU BATIMENT generated a net profit of 62 k€ in 2022.

Where is the headquarters of ALLIANCE MODERNE DU BATIMENT ?

The headquarters of ALLIANCE MODERNE DU BATIMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ALLIANCE MODERNE DU BATIMENT ?

The tax return of ALLIANCE MODERNE DU BATIMENT 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 ALLIANCE MODERNE DU BATIMENT operate?

ALLIANCE MODERNE DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.