Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-08-07 (35 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VOGLANS (73420), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTIONS MAISONS ALPES SAVOIE is a French company
founded 35 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VOGLANS (73420),
this company of category PME
shows in 2020 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTIONS MAISONS ALPES SAVOIE (SIREN 378962146)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
209 468 €
185 589 €
94 633 €
184 149 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CONSTRUCTIONS MAISONS ALPES SAVOIE generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 184 k€ -> 209 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
209 468 €
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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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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 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
4.353%
Financial autonomy (2020)
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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
44.813%
Asset age ratio (2020)
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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
Debt ratio
3.523
1.087
0.19
4.353
Financial autonomy
44.706
43.64
43.916
44.813
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
4.352020
2018
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Good
In 2020, the debt ratio of CONSTRUCTIONS MAISONS ALP... (4.35) 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
44.81%2020
2018
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Excellent
In 2020, the financial autonomy of CONSTRUCTIONS MAISONS ALP... (44.8%) 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 187.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Liquidity ratio
192.556
181.582
177.897
187.401
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
187.42020
2018
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Good
In 2020, the liquidity ratio of CONSTRUCTIONS MAISONS ALP... (187.40) 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 CONSTRUCTIONS MAISONS ALPES SAVOIE 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 CONSTRUCTIONS MAISONS ALPES SAVOIE is estimated at
519 959 €
(range 176 269€ - 1 676 730€).
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 value2020
113 transactions
176k€519k€1676k€
519 959 €Range: 176 269€ - 1 676 730€
NAF 5 all-time
Valuation method used
Net Income Multiple
209 468 €
×
2.5x
=519 959 €
Range: 176 269€ - 1 676 730€
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 CONSTRUCTIONS MAISONS ALPES SAVOIE with other companies in the same sector:
Frequently asked questions about CONSTRUCTIONS MAISONS ALPES SAVOIE
What is the revenue of CONSTRUCTIONS MAISONS ALPES SAVOIE ?
The revenue of CONSTRUCTIONS MAISONS ALPES SAVOIE is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTIONS MAISONS ALPES SAVOIE profitable?
Yes, CONSTRUCTIONS MAISONS ALPES SAVOIE generated a net profit of 209 k€ in 2020.
Where is the headquarters of CONSTRUCTIONS MAISONS ALPES SAVOIE ?
The headquarters of CONSTRUCTIONS MAISONS ALPES SAVOIE is located in VOGLANS (73420), in the department Savoie.
Where to find the tax return of CONSTRUCTIONS MAISONS ALPES SAVOIE ?
The tax return of CONSTRUCTIONS MAISONS ALPES SAVOIE 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 CONSTRUCTIONS MAISONS ALPES SAVOIE operate?
CONSTRUCTIONS MAISONS ALPES SAVOIE 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
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