Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALP' E-LOGISTIQUE : revenue, balance sheet and financial ratios

ALP' E-LOGISTIQUE is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA TERRASSE (38660), this company of category PME shows in 2021 a net income negative of -6 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' E-LOGISTIQUE (SIREN 793680760)
Indicator 2021 2020
Revenue N/C N/C
Net income -6 318 € -12 727 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ALP' E-LOGISTIQUE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 318 €

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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 -99%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.104%

Financial autonomy (2021) ?
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

-105.849%

Asset age ratio (2021) ?
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

56.6%

Solvency indicators evolution
ALP' E-LOGISTIQUE

Sector positioning

Debt ratio
-99.1 2021
2020
2021
Q1: 0.0
Med: 14.3
Q3: 98.08
Excellent

In 2021, the debt ratio of ALP' E-LOGISTIQUE (-99.10) 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
-105.85% 2021
2020
2021
Q1: 11.02%
Med: 33.01%
Q3: 62.76%
Average

In 2021, the financial autonomy of ALP' E-LOGISTIQUE (-105.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

69.697

Liquidity indicators evolution
ALP' E-LOGISTIQUE

Sector positioning

Liquidity ratio
69.7 2021
2020
2021
Q1: 106.55
Med: 167.18
Q3: 311.82
Watch -6 pts over 2 years

In 2021, the liquidity ratio of ALP' E-LOGISTIQUE (69.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALP' E-LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare ALP' E-LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ALP' E-LOGISTIQUE

What is the revenue of ALP' E-LOGISTIQUE ?

The revenue of ALP' E-LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ALP' E-LOGISTIQUE profitable?

ALP' E-LOGISTIQUE recorded a net loss in 2021.

Where is the headquarters of ALP' E-LOGISTIQUE ?

The headquarters of ALP' E-LOGISTIQUE is located in LA TERRASSE (38660), in the department Isere.

Where to find the tax return of ALP' E-LOGISTIQUE ?

The tax return of ALP' E-LOGISTIQUE 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' E-LOGISTIQUE operate?

ALP' E-LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.