Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: FLEVILLE-DEVANT-NANCY (54710), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALVES HABITATIONS NOUVELLES : revenue, balance sheet and financial ratios
ALVES HABITATIONS NOUVELLES is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in FLEVILLE-DEVANT-NANCY (54710),
this company of category PME
shows in 2024 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALVES HABITATIONS NOUVELLES (SIREN 811484096)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-31 742 €
87 875 €
113 165 €
120 389 €
134 443 €
163 591 €
150 587 €
124 589 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALVES HABITATIONS NOUVELLES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 742 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.914%
Financial autonomy (2024)
?
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
75.292%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.868
22.666
1.051
8.478
8.105
12.064
3.168
2.914
Financial autonomy
40.566
50.623
65.958
73.512
66.586
67.591
85.136
75.292
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.912024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good-10 pts over 3 years
In 2024, the debt ratio of ALVES HABITATIONS NOUVELLES (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.29%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent
In 2024, the financial autonomy of ALVES HABITATIONS NOUVELLES (75.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 660.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.384
249.848
284.986
456.009
503.516
603.536
792.882
660.237
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
660.242024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent
In 2024, the liquidity ratio of ALVES HABITATIONS NOUVELLES (660.24) 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.
Positioning of ALVES HABITATIONS NOUVELLES 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 ALVES HABITATIONS NOUVELLES with other companies in the same sector:
Frequently asked questions about ALVES HABITATIONS NOUVELLES
What is the revenue of ALVES HABITATIONS NOUVELLES ?
The revenue of ALVES HABITATIONS NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).
Is ALVES HABITATIONS NOUVELLES profitable?
ALVES HABITATIONS NOUVELLES recorded a net loss in 2024.
Where is the headquarters of ALVES HABITATIONS NOUVELLES ?
The headquarters of ALVES HABITATIONS NOUVELLES is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of ALVES HABITATIONS NOUVELLES ?
The tax return of ALVES HABITATIONS NOUVELLES 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 ALVES HABITATIONS NOUVELLES operate?
ALVES HABITATIONS NOUVELLES 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.
Item evolution
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