2 ALPES MOTONEIGES : revenue, balance sheet and financial ratios

2 ALPES MOTONEIGES is a French company founded 30 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LES DEUX ALPES (38520), this company of category PME shows in 2017 a revenue of 163 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

Financial history - 2 ALPES MOTONEIGES (SIREN 403149115)
Indicator 2019 2017 2016 2015
Revenue N/C 162 548 € 178 374 € 172 734 €
Net income 0 € -6 184 € 11 088 € 2 975 €
EBITDA N/C -3 284 € 16 202 € 7 898 €
Net margin N/C -3.8% 6.2% 1.7%

Revenue and income statement

In 2019, 2 ALPES MOTONEIGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.147%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.734%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
2 ALPES MOTONEIGES

Sector positioning

Debt ratio
78.15 2019
2016
2017
2019
Q1: 0.0
Med: 23.67
Q3: 148.01
Average +36 pts over 3 years

In 2019, the debt ratio of 2 ALPES MOTONEIGES (78.15) 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
12.73% 2019
2016
2017
2019
Q1: 3.53%
Med: 31.54%
Q3: 67.62%
Average -42 pts over 3 years

In 2019, the financial autonomy of 2 ALPES MOTONEIGES (12.7%) 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
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.16 years
Q3: 2.18 years
Excellent -27 pts over 2 years

In 2017, the repayment capacity of 2 ALPES MOTONEIGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.442

Liquidity indicators evolution
2 ALPES MOTONEIGES

Sector positioning

Liquidity ratio
85.44 2019
2016
2017
2019
Q1: 67.33
Med: 170.66
Q3: 402.33
Average +6 pts over 3 years

In 2019, the liquidity ratio of 2 ALPES MOTONEIGES (85.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-20.95x 2017
2016
2017
Q1: 0.0x
Med: 0.01x
Q3: 3.81x
Watch -35 pts over 2 years

In 2017, the interest coverage of 2 ALPES MOTONEIGES (-20.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

26 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

245 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2 ALPES MOTONEIGES

Positioning of 2 ALPES MOTONEIGES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare 2 ALPES MOTONEIGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about 2 ALPES MOTONEIGES

What is the revenue of 2 ALPES MOTONEIGES ?

The revenue of 2 ALPES MOTONEIGES in 2017 is 163 k€.

Is 2 ALPES MOTONEIGES profitable?

2 ALPES MOTONEIGES recorded a net loss in 2017.

Where is the headquarters of 2 ALPES MOTONEIGES ?

The headquarters of 2 ALPES MOTONEIGES is located in LES DEUX ALPES (38520), in the department Isere.

Where to find the tax return of 2 ALPES MOTONEIGES ?

The tax return of 2 ALPES MOTONEIGES 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 2 ALPES MOTONEIGES operate?

2 ALPES MOTONEIGES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.