SIREN : 326820396
ALP VERRE VALLANZASCA PAUL SA is a French company founded 58 years ago, specialized in the sector Fabrication de verre plat. Based in ANNECY (74000), this company of category GE shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 017 903 € | 6 207 107 € | 6 149 490 € | 5 246 108 € | 4 370 850 € | 4 988 461 € | 4 481 571 € | 4 147 186 € | 4 815 617 € |
| Net income | -552 359 € | -809 166 € | -543 696 € | -1 794 248 € | -397 441 € | -863 289 € | -1 475 085 € | -1 033 072 € | -909 189 € |
| EBITDA | -89 726 € | -460 819 € | -296 900 € | -236 285 € | -727 507 € | -667 167 € | -739 293 € | -851 051 € | -750 679 € |
| Net margin | -9.2% | -13.0% | -8.8% | -34.2% | -9.1% | -17.3% | -32.9% | -24.9% | -18.9% |
In 2024, ALP VERRE VALLANZASCA PAUL SA achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -3% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -552 k€ (-9.2% of revenue), which will impact equity.
6 017 903 €
4 509 243 €
-89 726 €
-301 114 €
-552 359 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.309%
-115.886%
-6.746%
-12.11
26.5%
In 2024, the debt ratio of ALP VERRE VALLANZASCA PAU... (-155.31) 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.
In 2024, the financial autonomy of ALP VERRE VALLANZASCA PAU... (-115.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALP VERRE VALLANZASCA PAU... (-12.11) 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 139.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.704
-236.638
In 2024, the liquidity ratio of ALP VERRE VALLANZASCA PAU... (139.70) 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.
In 2024, the interest coverage of ALP VERRE VALLANZASCA PAU... (-236.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 529 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
528 913 €
36 j
37 j
33 j
32 j
Based on 228 transactions of similar company sales (all years), the value of ALP VERRE VALLANZASCA PAUL SA is estimated at 770 847 € (range 531 765€ - 2 292 199€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 VERRE VALLANZASCA PAUL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre plat
The revenue of ALP VERRE VALLANZASCA PAUL SA in 2024 is 6.0 M€.
ALP VERRE VALLANZASCA PAUL SA recorded a net loss in 2024.
The headquarters of ALP VERRE VALLANZASCA PAUL SA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALP VERRE VALLANZASCA PAUL SA 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 VERRE VALLANZASCA PAUL SA operates in the sector Fabrication de verre plat (NAF code 23.11Z). See the 'Sector positioning' section above to compare the company with its competitors.