ALP' AZ : revenue, balance sheet and financial ratios

ALP' AZ is a French company founded 40 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MIEUSSY (74440), this company of category PME shows in 2020 a revenue of 447 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

Financial history - ALP' AZ (SIREN 333520443)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 447 138 € 677 725 € 673 662 € 614 821 € 642 156 €
Net income 39 318 € 37 497 € 5 785 € 44 612 € 48 167 € 60 999 €
EBITDA N/C 104 210 € 68 700 € 92 250 € 100 979 € 125 571 €
Net margin N/C 8.4% 0.9% 6.6% 7.8% 9.5%

Revenue and income statement

In 2023, ALP' AZ generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 318 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.433%

Financial autonomy (2023) ?
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

60.979%

Asset age ratio (2023) ?
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

32.8%

Solvency indicators evolution
ALP' AZ

Sector positioning

Debt ratio
49.43 2023
2019
2020
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average -13 pts over 3 years

In 2023, the debt ratio of ALP' AZ (49.43) 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
60.98% 2023
2019
2020
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of ALP' AZ (61.0%) 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.

Repayment capacity
5.08 years 2020
2019
2020
Q1: 0.0 years
Med: 1.27 years
Q3: 4.23 years
Average

In 2020, the repayment capacity of ALP' AZ (5.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

324.947

Liquidity indicators evolution
ALP' AZ

Sector positioning

Liquidity ratio
324.95 2023
2019
2020
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Good +24 pts over 3 years

In 2023, the liquidity ratio of ALP' AZ (324.95) 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
5.0x 2020
2019
2020
Q1: 0.0x
Med: 0.8x
Q3: 4.39x
Excellent

In 2020, the interest coverage of ALP' AZ (5.0x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
ALP' AZ

Positioning of ALP' AZ in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of ALP' AZ is estimated at 179 752 € (range 71 032€ - 324 905€). 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.

Estimated enterprise value 2023
239 transactions
71k€ 179k€ 324k€
179 752 € Range: 71 032€ - 324 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 318 € × 4.6x = 179 752 €
Range: 71 033€ - 324 906€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ALP' AZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ALP' AZ

What is the revenue of ALP' AZ ?

The revenue of ALP' AZ in 2020 is 447 k€.

Is ALP' AZ profitable?

Yes, ALP' AZ generated a net profit of 39 k€ in 2023.

Where is the headquarters of ALP' AZ ?

The headquarters of ALP' AZ is located in MIEUSSY (74440), in the department Haute-Savoie.

Where to find the tax return of ALP' AZ ?

The tax return of ALP' AZ 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 ALP' AZ operate?

ALP' AZ operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.