SIREN : 922601877
LES RESIDENCES D'ALISU is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in BIGUGLIA (20620), this company of category PME shows in 2023 a revenue of 766 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 |
|---|---|---|
| Revenue | N/C | 765 727 € |
| Net income | 150 121 € | 213 467 € |
| EBITDA | N/C | 214 874 € |
| Net margin | N/C | 27.9% |
In 2024, LES RESIDENCES D'ALISU generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 213 k€ -> 150 k€.
150 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
138.474%
32.528%
In 2024, the debt ratio of LES RESIDENCES D'ALISU (138.47) 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 LES RESIDENCES D'ALISU (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LES RESIDENCES D'ALISU (0.27) 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 445.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.836
In 2024, the liquidity ratio of LES RESIDENCES D'ALISU (445.84) 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 2023, the interest coverage of LES RESIDENCES D'ALISU (0.7x) 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.
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Based on 113 transactions of similar company sales (all years), the value of LES RESIDENCES D'ALISU is estimated at 372 642 € (range 126 328€ - 1 201 674€). 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 113 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 LES RESIDENCES D'ALISU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES RESIDENCES D'ALISU in 2023 is 766 k€.
Yes, LES RESIDENCES D'ALISU generated a net profit of 150 k€ in 2024.
The headquarters of LES RESIDENCES D'ALISU is located in BIGUGLIA (20620).
The tax return of LES RESIDENCES D'ALISU 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).
LES RESIDENCES D'ALISU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.