SIREN : 329680714
KAUFMAN & BROAD ALPES is a French company founded 42 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category GE shows in 2024 a revenue of -1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 486 € | 104 342 € | 157 959 € | 830 767 € | 197 750 € | 607 677 € | 707 638 € | 400 € | 54 642 € |
| Net income | 786 361 € | 587 939 € | -162 074 € | 988 826 € | -2 003 € | 409 773 € | 614 457 € | 475 904 € | 96 897 € |
| EBITDA | 28 719 € | -344 756 € | -432 385 € | 657 904 € | -137 776 € | 134 286 € | 535 874 € | 239 053 € | -224 043 € |
| Net margin | -52918.0% | 563.5% | -102.6% | 119.0% | -1.0% | 67.4% | 86.8% | 118976.0% | 177.3% |
In 2024, KAUFMAN & BROAD ALPES generates positive net income of 786 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 786 k€.
-1 486 €
22 833 €
28 719 €
96 984 €
786 361 €
-1932.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.058%
97.53%
-37351.952%
0.017
0.0%
In 2024, the debt ratio of KAUFMAN & BROAD ALPES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KAUFMAN & BROAD ALPES (97.5%) 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 2024, the repayment capacity of KAUFMAN & BROAD ALPES (0.02) 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 4109.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4109.443
0.0
In 2024, the liquidity ratio of KAUFMAN & BROAD ALPES (4109.44) 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 KAUFMAN & BROAD ALPES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-3960798 days): operations structurally generate cash.
16 349 294 €
0 j
-54 j
-25813 j
-3960798 j
Based on 80 transactions of similar company sales
(all years),
the value of KAUFMAN & BROAD ALPES is estimated at
548 231 €
(range 172 408€ - 1 514 372€).
With an EBITDA of 28 719€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 KAUFMAN & BROAD ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KAUFMAN & BROAD ALPES in 2024 is -1 k€.
Yes, KAUFMAN & BROAD ALPES generated a net profit of 786 k€ in 2024.
The headquarters of KAUFMAN & BROAD ALPES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of KAUFMAN & BROAD ALPES 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).
KAUFMAN & BROAD ALPES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.