SIREN : 790069405
ALP EXE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in RUMILLY (74150), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 141 729 € | N/C | N/C | N/C | N/C |
| Net income | -242 534 € | 39 548 € | 8 918 € | 80 196 € | 19 042 € | 49 964 € |
| EBITDA | N/C | 41 455 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.5% | N/C | N/C | N/C | N/C |
In 2023, ALP EXE records a net loss of 243 k€. This deficit will reduce equity on the balance sheet.
-242 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
88.628%
25.442%
8.5%
In 2023, the debt ratio of ALP EXE (88.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALP EXE (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALP EXE (0.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.168
In 2023, the liquidity ratio of ALP EXE (164.17) 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.
In 2022, the interest coverage of ALP EXE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALP EXE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALP EXE in 2022 is 1.1 M€.
ALP EXE recorded a net loss in 2023.
The headquarters of ALP EXE is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of ALP EXE 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).
ALP EXE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.