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ALPA INVEST : revenue, balance sheet and financial ratios

ALPA INVEST is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAUMUR (49400), this company of category PME shows in 2015 a revenue of 5 k€. 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

Financial history - ALPA INVEST (SIREN 480363225)
Indicator 2022 2019 2015
Revenue N/C N/C 5 182 €
Net income -3 840 € 18 151 € -1 942 €
EBITDA N/C N/C 2 241 €
Net margin N/C N/C -37.5%

Revenue and income statement

In 2022, ALPA INVEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 840 €

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Chart evolution

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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 1266%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1265.904%

Financial autonomy (2022) ?
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

7.321%

Solvency indicators evolution
ALPA INVEST

Sector positioning

Debt ratio
1265.9 2022
2015
2019
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +50 pts over 3 years

In 2022, the debt ratio of ALPA INVEST (1265.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.32% 2022
2015
2019
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average +7 pts over 3 years

In 2022, the financial autonomy of ALPA INVEST (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-99.58 years 2015
2015
Q1: -6.77 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2015, the repayment capacity of ALPA INVEST (-99.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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 INVEST

Positioning of ALPA INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ALPA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ALPA INVEST

What is the revenue of ALPA INVEST ?

The revenue of ALPA INVEST in 2015 is 5 k€.

Is ALPA INVEST profitable?

ALPA INVEST recorded a net loss in 2022.

Where is the headquarters of ALPA INVEST ?

The headquarters of ALPA INVEST is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of ALPA INVEST ?

The tax return of ALPA INVEST 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 INVEST operate?

ALPA INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.