Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1993-07-06 (32 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: ARACHES-LA-FRASSE (74300), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPAFRANCE : revenue, balance sheet and financial ratios
ALPAFRANCE is a French company
founded 32 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ARACHES-LA-FRASSE (74300),
this company of category PME
shows in 2023 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ALPAFRANCE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 40 k€ -> 83 k€.
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
44.371%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2022
2023
Verschuldungsgrad
101.722
70.776
85.298
44.371
Finanzielle Autonomie
32.628
43.15
47.995
55.07
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
44.372023
2019
2022
2023
Q1: 0.0
Méd: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of ALPAFRANCE (44.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.07%2023
2019
2022
2023
Q1: 0.0%
Méd: 20.08%
Q3: 52.55%
Excellent+16 pts über 3 Jahre
In 2023, the financial autonomy of ALPAFRANCE (55.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 193.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
193.672
Entwicklung der Liquiditätskennzahlen ALPAFRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2022
2023
Liquiditätsquote
59.648
95.554
519.196
193.672
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
193.672023
2019
2022
2023
Q1: 62.23
Méd: 171.66
Q3: 454.73
Good+13 pts über 3 Jahre
In 2023, the liquidity ratio of ALPAFRANCE (193.67) 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.
Positionnement de ALPAFRANCE dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 182 810€ to 1 291 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
182k€587k€1291k€
587 585 €Range: 182 810€ - 1 291 532€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Transports de voyageurs par taxis)
Compare ALPAFRANCE with other companies in the same sector:
The revenue of ALPAFRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ALPAFRANCE profitable?
Yes, ALPAFRANCE generated a net profit of 83 k€ in 2023.
Where is the headquarters of ALPAFRANCE ?
The headquarters of ALPAFRANCE is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.
Where to find the tax return of ALPAFRANCE ?
The tax return of ALPAFRANCE 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 ALPAFRANCE operate?
ALPAFRANCE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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