ALPILLES CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

ALPILLES CONSTRUCTION RENOVATION is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EYGUIERES (13430), this company of category PME shows in 2018 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALPILLES CONSTRUCTION RENOVATION (SIREN 478424880)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 612 143 € 1 651 933 € 1 506 722 €
Net income -270 308 € 91 813 € 229 610 € -291 506 € 71 230 € 96 738 € 44 840 € 158 270 € 38 711 € 49 054 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 218 873 € 54 952 € 42 183 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.1% 2.3% 3.3%

Revenue and income statement

In 2025, ALPILLES CONSTRUCTION RENOVATION records a net loss of 270 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-270 308 €

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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 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

174.417%

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

12.841%

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

44.0%

Solvency indicators evolution
ALPILLES CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
174.42 2025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Watch

In 2025, the debt ratio of ALPILLES CONSTRUCTION REN... (174.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.84% 2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Average -24 pts over 3 years

In 2025, the financial autonomy of ALPILLES CONSTRUCTION REN... (12.8%) 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 112.87. 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

112.871

Liquidity indicators evolution
ALPILLES CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
112.87 2025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Watch -35 pts over 3 years

In 2025, the liquidity ratio of ALPILLES CONSTRUCTION REN... (112.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 CONSTRUCTION RENOVATION

Positioning of ALPILLES CONSTRUCTION RENOVATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ALPILLES CONSTRUCTION RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ALPILLES CONSTRUCTION RENOVATION

What is the revenue of ALPILLES CONSTRUCTION RENOVATION ?

The revenue of ALPILLES CONSTRUCTION RENOVATION in 2018 is 2.6 M€.

Is ALPILLES CONSTRUCTION RENOVATION profitable?

ALPILLES CONSTRUCTION RENOVATION recorded a net loss in 2025.

Where is the headquarters of ALPILLES CONSTRUCTION RENOVATION ?

The headquarters of ALPILLES CONSTRUCTION RENOVATION is located in EYGUIERES (13430), in the department Bouches-du-Rhone.

Where to find the tax return of ALPILLES CONSTRUCTION RENOVATION ?

The tax return of ALPILLES CONSTRUCTION RENOVATION 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 CONSTRUCTION RENOVATION operate?

ALPILLES CONSTRUCTION RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.