ALPES CHAPITOT EVENTS : revenue, balance sheet and financial ratios

ALPES CHAPITOT EVENTS is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 881 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ALPES CHAPITOT EVENTS (SIREN 498551837)
Kennzahl 2023 2022 2020 2019 2017 2016
Umsatz N/C 880 782 € 75 825 € 1 526 212 € N/C N/C
Nettoergebnis 5 409 € 1 710 € -304 933 € 9 389 € -40 098 € 6 883 €
EBITDA N/C 65 021 € -119 252 € 210 073 € N/C N/C
Nettomarge N/C 0.2% -402.2% 0.6% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ALPES CHAPITOT EVENTS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 5 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

5 409 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 39085%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

39084.763%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.176%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.6%

Entwicklung der Solvenzkennzahlen
ALPES CHAPITOT EVENTS

Positionnement sectoriel

Debt ratio
39084.76 2023
2020
2022
2023
Q1: -132.67
Méd: 0.0
Q3: 28.36
Average +50 pts über 3 Jahre

In 2023, the debt ratio of ALPES CHAPITOT EVENTS (39084.76) 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
0.18% 2023
2020
2022
2023
Q1: -59.52%
Méd: 29.76%
Q3: 62.25%
Average +17 pts über 3 Jahre

In 2023, the financial autonomy of ALPES CHAPITOT EVENTS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.19 years 2022
2020
2022
Q1: 0.0 years
Méd: 0.55 years
Q3: 2.29 years
Watch +50 pts über 2 Jahre

In 2022, the repayment capacity of ALPES CHAPITOT EVENTS (6.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 165.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

165.701

Entwicklung der Liquiditätskennzahlen
ALPES CHAPITOT EVENTS

Positionnement sectoriel

Liquidity ratio
165.7 2023
2020
2022
2023
Q1: 3.93
Méd: 103.1
Q3: 273.19
Good

In 2023, the liquidity ratio of ALPES CHAPITOT EVENTS (165.70) 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.

Interest coverage
6.51x 2022
2020
2022
Q1: 0.0x
Méd: 0.37x
Q3: 3.65x
Excellent +50 pts über 2 Jahre

In 2022, the interest coverage of ALPES CHAPITOT EVENTS (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ALPES CHAPITOT EVENTS

Positionnement de ALPES CHAPITOT EVENTS dans son secteur

Vergleich mit der Branche Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 8 314€ to 31 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 9k€ 31k€
9 532 € Range: 8 314€ - 31 088€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ALPES CHAPITOT EVENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ALPES CHAPITOT EVENTS

What is the revenue of ALPES CHAPITOT EVENTS ?

The revenue of ALPES CHAPITOT EVENTS in 2022 is 881 k€.

Is ALPES CHAPITOT EVENTS profitable?

Yes, ALPES CHAPITOT EVENTS generated a net profit of 5 k€ in 2023.

Where is the headquarters of ALPES CHAPITOT EVENTS ?

The headquarters of ALPES CHAPITOT EVENTS is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of ALPES CHAPITOT EVENTS ?

The tax return of ALPES CHAPITOT EVENTS 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 ALPES CHAPITOT EVENTS operate?

ALPES CHAPITOT EVENTS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.