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

ALP'HABITAT : revenue, balance sheet and financial ratios

ALP'HABITAT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHORGES (05230), this company of category PME shows in 2025 a net income positive of 292 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 - ALP'HABITAT (SIREN 503899353)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 291 636 € 211 961 € 98 508 € 100 509 € 72 388 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALP'HABITAT generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 72 k€ -> 292 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

291 636 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.298%

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

50.178%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
ALP'HABITAT

Sector positioning

Debt ratio
4.3 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent -24 pts over 3 years

In 2025, the debt ratio of ALP'HABITAT (4.30) 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
50.18% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good +18 pts over 3 years

In 2025, the financial autonomy of ALP'HABITAT (50.2%) 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 208.16. 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

208.163

Liquidity indicators evolution
ALP'HABITAT

Sector positioning

Liquidity ratio
208.16 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average +21 pts over 3 years

In 2025, the liquidity ratio of ALP'HABITAT (208.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ALP'HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 552 690€ to 1 911 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
552k€ 1215k€ 1911k€
1 215 094 € Range: 552 690€ - 1 911 836€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare ALP'HABITAT with other companies in the same sector:

Frequently asked questions about ALP'HABITAT

What is the revenue of ALP'HABITAT ?

The revenue of ALP'HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is ALP'HABITAT profitable?

Yes, ALP'HABITAT generated a net profit of 292 k€ in 2025.

Where is the headquarters of ALP'HABITAT ?

The headquarters of ALP'HABITAT is located in CHORGES (05230), in the department Hautes-Alpes.

Where to find the tax return of ALP'HABITAT ?

The tax return of ALP'HABITAT 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 ALP'HABITAT operate?

ALP'HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.