ALLIBERT GUIDES DE HAUTE MONTAGNE : revenue, balance sheet and financial ratios

ALLIBERT GUIDES DE HAUTE MONTAGNE is a French company founded 39 years ago, specialized in the sector Activités des voyagistes. Based in CHAPAREILLAN (38530), this company of category ETI shows in 2024 a revenue of 53.1 M€. 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 - ALLIBERT GUIDES DE HAUTE MONTAGNE (SIREN 340110311)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 53 095 724 € 50 548 936 € 39 174 712 € 15 099 022 € 11 851 603 € 45 987 904 € 42 579 994 € 42 025 944 €
Net income 3 234 721 € 3 029 124 € 2 107 782 € 418 611 € -1 070 510 € 1 976 739 € 1 961 692 € 1 660 915 €
EBITDA 4 415 196 € 3 996 702 € 3 293 226 € 836 168 € -1 155 309 € 3 116 670 € 3 359 757 € 3 241 451 €
Net margin 6.1% 6.0% 5.4% 2.8% -9.0% 4.3% 4.6% 4.0%

Revenue and income statement

In 2024, ALLIBERT GUIDES DE HAUTE MONTAGNE achieves revenue of 53.1 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 53.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 095 724 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 095 724 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 415 196 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 102 869 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 234 721 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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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 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

22.281%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.678%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

28.8%

Solvency indicators evolution
ALLIBERT GUIDES DE HAUTE MONTAGNE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Excellent

In 2024, the debt ratio of ALLIBERT GUIDES DE HAUTE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
22.28% 2024
2022
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Average -16 pts over 3 years

In 2024, the financial autonomy of ALLIBERT GUIDES DE HAUTE ... (22.3%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.44 years
Excellent

In 2024, the repayment capacity of ALLIBERT GUIDES DE HAUTE ... (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 379.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

379.856

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.129

Liquidity indicators evolution
ALLIBERT GUIDES DE HAUTE MONTAGNE

Sector positioning

Liquidity ratio
379.86 2024
2022
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Excellent

In 2024, the liquidity ratio of ALLIBERT GUIDES DE HAUTE ... (379.86) 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.

Interest coverage
0.13x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.13x
Q3: 4.56x
Good

In 2024, the interest coverage of ALLIBERT GUIDES DE HAUTE ... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.

Operating WCR (2024) ?
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

-7 802 948 €

Customer credit (2024) ?
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

38 j

Supplier credit (2024) ?
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

15 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-53 j

WCR and payment terms evolution
ALLIBERT GUIDES DE HAUTE MONTAGNE

Positioning of ALLIBERT GUIDES DE HAUTE MONTAGNE in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of ALLIBERT GUIDES DE HAUTE MONTAGNE is estimated at 10 651 678 € (range 3 379 362€ - 27 454 985€). With an EBITDA of 4 415 196€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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
68 tx
3379k€ 10651k€ 27454k€
10 651 678 € Range: 3 379 362€ - 27 454 985€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 415 196 € × 3.6x
Estimation 15 982 554 €
3 874 139€ - 38 804 723€
Revenue Multiple 30%
53 095 724 € × 0.15x
Estimation 7 765 142 €
4 240 737€ - 22 699 202€
Net Income Multiple 20%
3 234 721 € × 0.5x
Estimation 1 654 295 €
850 359€ - 6 214 314€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare ALLIBERT GUIDES DE HAUTE MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about ALLIBERT GUIDES DE HAUTE MONTAGNE

What is the revenue of ALLIBERT GUIDES DE HAUTE MONTAGNE ?

The revenue of ALLIBERT GUIDES DE HAUTE MONTAGNE in 2024 is 53.1 M€.

Is ALLIBERT GUIDES DE HAUTE MONTAGNE profitable?

Yes, ALLIBERT GUIDES DE HAUTE MONTAGNE generated a net profit of 3.2 M€ in 2024.

Where is the headquarters of ALLIBERT GUIDES DE HAUTE MONTAGNE ?

The headquarters of ALLIBERT GUIDES DE HAUTE MONTAGNE is located in CHAPAREILLAN (38530), in the department Isere.

Where to find the tax return of ALLIBERT GUIDES DE HAUTE MONTAGNE ?

The tax return of ALLIBERT GUIDES DE HAUTE MONTAGNE 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 ALLIBERT GUIDES DE HAUTE MONTAGNE operate?

ALLIBERT GUIDES DE HAUTE MONTAGNE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.