SIREN : 832512800
ALUCIEA is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 725 000 € | 2 806 000 € | 878 000 € | 1 100 000 € | 3 641 100 € | N/C | 795 000 € | 370 000 € |
| Net income | 24 912 € | 42 915 € | -158 848 € | -50 975 € | 449 803 € | -82 482 € | 147 222 € | 58 591 € |
| EBITDA | 84 678 € | 120 522 € | 17 557 € | 56 098 € | 628 993 € | -24 597 € | 223 693 € | 85 559 € |
| Net margin | 0.7% | 1.5% | -18.1% | -4.6% | 12.4% | N/C | 18.5% | 15.8% |
In 2025, ALUCIEA achieves revenue of 3.7 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.1%. Vs 2024, growth of +33% (2.8 M€ -> 3.7 M€). After deducting consumption (-83 k€), gross margin stands at 3.8 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -30%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 725 000 €
3 807 751 €
84 678 €
84 678 €
24 912 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
97.098%
0.669%
0.0
In 2025, the debt ratio of ALUCIEA (0.00) 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.
In 2025, the financial autonomy of ALUCIEA (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALUCIEA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3436.34. 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 70.6x. Operating income very largely covers interest expenses: high safety margin.
3436.338
70.58
In 2025, the liquidity ratio of ALUCIEA (3436.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ALUCIEA (70.6x) 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) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 1 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
8 791 €
0 j
30 j
0 j
1 j
Based on 258 transactions of similar company sales (all years), the value of ALUCIEA is estimated at 964 471 € (range 437 391€ - 1 671 437€). With an EBITDA of 84 678€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALUCIEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALUCIEA in 2025 is 3.7 M€.
Yes, ALUCIEA generated a net profit of 25 k€ in 2025.
The headquarters of ALUCIEA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of ALUCIEA 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).
ALUCIEA 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.