Alliance Developpement Capital SIIC

Alliance Developpement Capital SIIC

EEURONEXT:ALDV
0.06
EUR
0.00
(0.00%)
10.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Basic EPS, GAAP
-0.01
- -
0.03
-0.01
- -
- -
0.07
-0.01
-0.01
-0.01
-0.01
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
0.01
-0.01
-0.03
0.04
-0.02
-0.01
-0.01
0.01
-0.01
- -
- -
Dividend per Share
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.14
0.17
0.16
0.15
0.16
0.38
0.37
0.37
0.37
0.36
0.36
0.35
0.36
Tangible Book Value per Share
0.18
0.14
0.17
0.16
0.15
0.16
0.38
0.37
0.37
0.37
0.36
0.36
0.35
0.36
Basic Weighted Avg Shares
136
136
136
136
136
136
136
136
136
136
136
136
136
135
Sales/Revenue/Turnover
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Operating Margin (%)
-94.16
-547.25
-177.41
-312.49
-236
59.14
-47.36
-44.58
-28.08
18.97
-15.62
-6.62
5.78
- -
Depreciation Expense
1
6
1
2
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
1
3
-2
- -
- -
10
-1
-1
-1
-2
- -
-2
- -
Effective Tax Rate (%)
- -
42.9
21.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-113.47
45.26
371.68
-220.38
-7.64
13.84
1,078.24
-147.07
-104.43
-97.95
-162.96
-35.33
-164.39
- -
Working Capital
- -
-3
-5
-4
-4
-11
-7
-9
-9
-10
-10
-10
-6
-10
LT Debt
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
27
21
26
24
23
24
57
55
55
55
54
54
52
54
Return on Invested Capital (%)
- -
1.8
-4.62
- -
- -
2.11
25.37
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.02
13.47
- -
- -
0.98
24.04
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.42
2.61
16.25
-8.24
-0.31
0.6
27.2
-2.7
-1.95
-1.92
-3.59
-0.81
-3.63
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
8
8
10

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
7
5
5
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
17
16
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.35%
-0.94%
-3.22%
Free Cash Flow
-96.02%
-91.91%
-60.8%
Net Income, GAAP
741.3%
63.5%
339.49%
Sales/Revenue/Turnover
1.47%
2.9%
-5.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
1
2025
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Alain Edgar Louis Duménil
Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
Avenue de l'Astronomie 9 Brussels Belgium 1210
IPO Date
May 2, 1991
Website
adcsiic.eu
Business
Alliance Développement Capital SIIC (ADC SIIC) is a Société Européenne (SE) and listed real estate investment company (REIT) that specializes in owning and managing a diversified portfolio of residential, commercial, and office real estate properties. The company offers rental services for residences comprising 75.9% of its holdings, commercial spaces at 19.1%, and apartment buildings at 5%, with a total exploitable area of 5,384 square meters valued at EUR 37.9 million as of mid-2025; it also holds strategic equity participations including 27% in Dual Holding (Switzerland), which owns high-standing properties worth EUR 19.8 million directly and indirectly, and 50% in Hillgrove Investments Group, controlling a property in London via an English subsidiary valued at EUR 5.4 million. Operations focus primarily on properties in Paris and its suburbs, with additional international exposure in Switzerland and the United Kingdom. Founded in 1923 and headquartered at Avenue de l'Astronomie 9 in Saint-Josse-Ten-Noode, Belgium, the firm pursues an opportunistic investment strategy dependent on market opportunities and bank financing, and it is listed on compartment C of Euronext Paris under ticker ALDV.PA. Recent financials as of June 30, 2025, show consolidated net revenues of EUR 420,000, down 5.3% year-over-year due to higher non-recoverable charges despite rent indexation gains, alongside a EUR 1.4 million share of losses from equity-accounted entities primarily tied to Dual Holding's divestment activities.