SIREN : 879288363
BUILDALP is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROTHERENS (73110), this company of category PME shows in 2023 a revenue of 181 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 180 504 € | 314 628 € | 1 072 846 € |
| Net income | 437 924 € | 181 432 € | 297 583 € | -251 960 € |
| EBITDA | -55 064 € | -255 673 € | 186 996 € | -108 405 € |
| Net margin | N/C | 100.5% | 94.6% | -23.5% |
In 2024, BUILDALP generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-55 064 €
-55 063 €
437 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 2675%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2674.905%
3.577%
36.483
100.0%
In 2024, the debt ratio of BUILDALP (2674.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUILDALP (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BUILDALP (36.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12147.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12147.692
0.0
In 2024, the liquidity ratio of BUILDALP (12147.69) 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 2024, the interest coverage of BUILDALP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 540 days. Excellent situation: suppliers finance 540 days of the operating cycle (retail model).
0 €
0 j
540 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of BUILDALP is estimated at 2 984 159 € (range 897 241€ - 5 414 242€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BUILDALP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BUILDALP in 2023 is 181 k€.
Yes, BUILDALP generated a net profit of 438 k€ in 2024.
The headquarters of BUILDALP is located in ROTHERENS (73110), in the department Savoie.
The tax return of BUILDALP 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).
BUILDALP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.