SIREN : 482701596
ALP GR CONSEIL is a French company founded 21 years ago, specialized in the sector Activités comptables. Based in MONTRIOND (74110), this company of category PME shows in 2022 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ALP GR CONSEIL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 763 871 € | 650 783 € | 627 956 € | 596 808 € | 588 193 € | 582 591 € |
| Net income | 32 680 € | 31 678 € | 23 116 € | 20 267 € | 20 563 € | 44 860 € |
| EBITDA | 44 402 € | 39 777 € | 38 618 € | 33 108 € | 38 314 € | 62 553 € |
| Net margin | 4.3% | 4.9% | 3.7% | 3.4% | 3.5% | 7.7% |
In 2022, ALP GR CONSEIL achieves revenue of 764 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2021, growth of +17% (651 k€ -> 764 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 5.8% of revenue. This ratio is slightly less favorable than the sector median (11.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
763 871 €
762 103 €
44 402 €
39 853 €
32 680 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (18.1%). Financial autonomy (= Equity / Total assets x 100) reaches 73%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.7 years). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.3%).
2.75%
73.16%
4.85%
0.25
20.8%
In 2022, the debt ratio of ALP GR CONSEIL (2.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALP GR CONSEIL (73.2%) 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.
In 2022, the repayment capacity of ALP GR CONSEIL (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.53. This ratio is more favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.5x).
3.53
5.9
In 2022, the liquidity ratio of ALP GR CONSEIL (3.53) 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.
In 2022, the interest coverage of ALP GR CONSEIL (5.9x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. WCR is negative (-37 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 13 days of revenue, freeing up cash.
-78 503 €
12 j
12 j
0 j
-37 j
Based on 106 transactions of similar company sales (all years), the value of ALP GR CONSEIL is estimated at 99 197 € (range 42 508€ - 287 536€). With an EBITDA of 44 402€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 106 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALP GR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Haute-Savoie:
The revenue of ALP GR CONSEIL in 2022 is 764 k€.
Yes, ALP GR CONSEIL generated a net profit of 33 k€ in 2022.
The headquarters of ALP GR CONSEIL is located in MONTRIOND (74110), in the department Haute-Savoie.
The tax return of ALP GR CONSEIL 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 GR CONSEIL operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.