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ALRE CONCEPT HABITAT : revenue, balance sheet and financial ratios

ALRE CONCEPT HABITAT is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in PLOUGOUMELEN (56400), this company of category PME shows in 2024 a net income positive of 116 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

Historique financier - ALRE CONCEPT HABITAT (SIREN 521951442)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto 115 534 € 93 830 € -7 637 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, ALRE CONCEPT HABITAT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

115 534 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

11.28%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

70.577%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

33.1%

Evolución de indicadores de solvencia
ALRE CONCEPT HABITAT

Positionnement sectoriel

Debt ratio
11.28 2024
2022
2023
2024
Q1: 0.38
Méd: 14.82
Q3: 43.06
Good

In 2024, the debt ratio of ALRE CONCEPT HABITAT (11.28) 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
70.58% 2024
2022
2023
2024
Q1: 8.96%
Méd: 33.57%
Q3: 53.73%
Excellent

In 2024, the financial autonomy of ALRE CONCEPT HABITAT (70.6%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 402.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

402.804

Evolución de indicadores de liquidez
ALRE CONCEPT HABITAT

Positionnement sectoriel

Liquidity ratio
402.8 2024
2022
2023
2024
Q1: 146.35
Méd: 209.49
Q3: 309.1
Excellent +28 pts durante 3 años

In 2024, the liquidity ratio of ALRE CONCEPT HABITAT (402.80) 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.

Positionnement de ALRE CONCEPT HABITAT dans son secteur

Comparación con el sector Travaux de plâtrerie

Estimación de valoración

Based on 65 transactions of similar company sales in 2024, the value of ALRE CONCEPT HABITAT is estimated at 372 291 € (range 136 192€ - 838 835€). 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.

Estimated enterprise value 2024
65 tx
136k€ 372k€ 838k€
372 291 € Range: 136 192€ - 838 835€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
115 534 € × 3.2x = 372 291 €
Range: 136 193€ - 838 835€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare ALRE CONCEPT HABITAT with other companies in the same sector:

Frequently asked questions about ALRE CONCEPT HABITAT

What is the revenue of ALRE CONCEPT HABITAT ?

The revenue of ALRE CONCEPT HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is ALRE CONCEPT HABITAT profitable?

Yes, ALRE CONCEPT HABITAT generated a net profit of 116 k€ in 2024.

Where is the headquarters of ALRE CONCEPT HABITAT ?

The headquarters of ALRE CONCEPT HABITAT is located in PLOUGOUMELEN (56400), in the department Morbihan.

Where to find the tax return of ALRE CONCEPT HABITAT ?

The tax return of ALRE CONCEPT HABITAT 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 ALRE CONCEPT HABITAT operate?

ALRE CONCEPT HABITAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.