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ALPILLES CAPITAL IMMOBILIER - ACI : revenue, balance sheet and financial ratios

ALPILLES CAPITAL IMMOBILIER - ACI is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALPILLES CAPITAL IMMOBILIER - ACI (SIREN 887488534)
Indicator 2023 2022 2021
Revenue N/C 229 900 € N/C
Net income 0 € -23 175 € -1 891 €
EBITDA 242 982 € 100 989 € 41 267 €
Net margin N/C -10.1% N/C

Revenue and income statement

In 2023, ALPILLES CAPITAL IMMOBILIER - ACI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-31 856 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

242 982 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

243 053 €

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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 -15909%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-15908.612%

Financial autonomy (2023) ?
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

-0.616%

Solvency indicators evolution
ALPILLES CAPITAL IMMOBILIER - ACI

Sector positioning

Debt ratio
-15908.61 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of ALPILLES CAPITAL IMMOBILI... (-15908.61) 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
-0.62% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of ALPILLES CAPITAL IMMOBILI... (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-46.22 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent

In 2022, the repayment capacity of ALPILLES CAPITAL IMMOBILI... (-46.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

156.444

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

100.029

Liquidity indicators evolution
ALPILLES CAPITAL IMMOBILIER - ACI

Sector positioning

Liquidity ratio
156.44 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch -8 pts over 3 years

In 2023, the liquidity ratio of ALPILLES CAPITAL IMMOBILI... (156.44) 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.

Interest coverage
100.03x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent

In 2023, the interest coverage of ALPILLES CAPITAL IMMOBILI... (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPILLES CAPITAL IMMOBILIER - ACI

Positioning of ALPILLES CAPITAL IMMOBILIER - ACI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 836 163€ to 6 184 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1836k€ 5326k€ 6184k€
5 326 216 € Range: 1 836 163€ - 6 184 790€
NAF 5 année 2023

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 (Activités des marchands de biens immobiliers)

Compare ALPILLES CAPITAL IMMOBILIER - ACI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ALPILLES CAPITAL IMMOBILIER - ACI

What is the revenue of ALPILLES CAPITAL IMMOBILIER - ACI ?

The revenue of ALPILLES CAPITAL IMMOBILIER - ACI in 2022 is 230 k€.

Is ALPILLES CAPITAL IMMOBILIER - ACI profitable?

ALPILLES CAPITAL IMMOBILIER - ACI recorded a net loss in 2022.

Where is the headquarters of ALPILLES CAPITAL IMMOBILIER - ACI ?

The headquarters of ALPILLES CAPITAL IMMOBILIER - ACI is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ALPILLES CAPITAL IMMOBILIER - ACI ?

The tax return of ALPILLES CAPITAL IMMOBILIER - ACI 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 ALPILLES CAPITAL IMMOBILIER - ACI operate?

ALPILLES CAPITAL IMMOBILIER - ACI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.