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ALPA ALIMENTAIRE HOLDING FRANCE : revenue, balance sheet and financial ratios

ALPA ALIMENTAIRE HOLDING FRANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category GE shows in 2024 a net income negative of -67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPA ALIMENTAIRE HOLDING FRANCE (SIREN 844516591)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -66 957 € -18 625 € -65 355 € -148 830 € -1 978 226 € -215 035 € -10 320 €
EBITDA -67 323 € -24 497 € -13 210 € -24 476 € -13 422 € -8 932 € -10 320 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALPA ALIMENTAIRE HOLDING FRANCE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-67 323 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-67 244 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 957 €

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

71.805%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ALPA ALIMENTAIRE HOLDING FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent -36 pts over 3 years

In 2024, the debt ratio of ALPA ALIMENTAIRE HOLDING ... (0.00) 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
71.81% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good +22 pts over 3 years

In 2024, the financial autonomy of ALPA ALIMENTAIRE HOLDING ... (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good +20 pts over 3 years

In 2024, the repayment capacity of ALPA ALIMENTAIRE HOLDING ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

349.288

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALPA ALIMENTAIRE HOLDING FRANCE

Sector positioning

Liquidity ratio
349.29 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of ALPA ALIMENTAIRE HOLDING ... (349.29) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 3 years

In 2024, the interest coverage of ALPA ALIMENTAIRE HOLDING ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPA ALIMENTAIRE HOLDING FRANCE

Positioning of ALPA ALIMENTAIRE HOLDING FRANCE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ALPA ALIMENTAIRE HOLDING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ALPA ALIMENTAIRE HOLDING FRANCE

What is the revenue of ALPA ALIMENTAIRE HOLDING FRANCE ?

The revenue of ALPA ALIMENTAIRE HOLDING FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ALPA ALIMENTAIRE HOLDING FRANCE profitable?

ALPA ALIMENTAIRE HOLDING FRANCE recorded a net loss in 2024.

Where is the headquarters of ALPA ALIMENTAIRE HOLDING FRANCE ?

The headquarters of ALPA ALIMENTAIRE HOLDING FRANCE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of ALPA ALIMENTAIRE HOLDING FRANCE ?

The tax return of ALPA ALIMENTAIRE HOLDING FRANCE 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 ALPA ALIMENTAIRE HOLDING FRANCE operate?

ALPA ALIMENTAIRE HOLDING FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.