Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-15 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-REMY-DE-PROVENCE (13210), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPILLES HOME PROJECT : revenue, balance sheet and financial ratios
ALPILLES HOME PROJECT is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
shows in 2025 a net income positive of 595 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPILLES HOME PROJECT (SIREN 893273649)
Indicator
2025
Revenue
N/C
Net income
594 607 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, ALPILLES HOME PROJECT generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
594 607 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
57.447%
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
38.057%
Solvency indicators evolution ALPILLES HOME PROJECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
57.447
Financial autonomy
38.057
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.452025
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Watch
In 2025, the debt ratio of ALPILLES HOME PROJECT (57.45) 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
38.06%2025
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Good
In 2025, the financial autonomy of ALPILLES HOME PROJECT (38.1%) 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 249.50. 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
249.496
Liquidity indicators evolution ALPILLES HOME PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
249.496
Interest coverage
None
Sector positioning
Liquidity ratio
249.52025
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Good
In 2025, the liquidity ratio of ALPILLES HOME PROJECT (249.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALPILLES HOME PROJECT 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 ALPILLES HOME PROJECT is estimated at
1 475 983 €
(range 500 367€ - 4 759 656€).
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 value2025
113 transactions
500k€1475k€4759k€
1 475 983 €Range: 500 367€ - 4 759 656€
NAF 5 all-time
Valuation method used
Net Income Multiple
594 607 €
×
2.5x
=1 475 984 €
Range: 500 367€ - 4 759 656€
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 ALPILLES HOME PROJECT with other companies in the same sector:
Frequently asked questions about ALPILLES HOME PROJECT
What is the revenue of ALPILLES HOME PROJECT ?
The revenue of ALPILLES HOME PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is ALPILLES HOME PROJECT profitable?
Yes, ALPILLES HOME PROJECT generated a net profit of 595 k€ in 2025.
Where is the headquarters of ALPILLES HOME PROJECT ?
The headquarters of ALPILLES HOME PROJECT is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of ALPILLES HOME PROJECT ?
The tax return of ALPILLES HOME PROJECT 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 HOME PROJECT operate?
ALPILLES HOME PROJECT 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.
Item evolution
Rotate your phone to landscape mode to view the chart