SIREN : 341041093
ALP HOTEL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2020 a revenue of 152 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 152 400 € | 958 664 € | 918 721 € | 760 233 € | 170 250 € |
| Net income | -315 299 € | 62 806 € | -255 919 € | -31 855 € | 61 211 € | -80 € | 39 751 € |
| EBITDA | N/C | N/C | 54 564 € | 93 496 € | 164 867 € | 89 909 € | 132 009 € |
| Net margin | N/C | N/C | -167.9% | -3.3% | 6.7% | -0.0% | 23.3% |
In 2024, ALP HOTEL records a net loss of 315 k€. This deficit will reduce equity on the balance sheet.
-315 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 1019%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1019.31%
8.842%
85.2%
In 2024, the debt ratio of ALP HOTEL (1019.31) 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 2024, the financial autonomy of ALP HOTEL (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALP HOTEL (-163.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.308
In 2024, the liquidity ratio of ALP HOTEL (62.31) 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 2020, the interest coverage of ALP HOTEL (242.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5253 days. Excellent situation: suppliers finance 5247 days of the operating cycle (retail model).
0 €
6 j
5253 j
0 j
Compare ALP HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALP HOTEL in 2020 is 152 k€.
ALP HOTEL recorded a net loss in 2024.
The headquarters of ALP HOTEL is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of ALP HOTEL 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 HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.