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ALPAC RENOVATION : revenue, balance sheet and financial ratios

ALPAC RENOVATION is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FAVERGES-SEYTHENEX (74210), this company of category PME shows in 2024 a net income negative of -15 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

Financial history - ALPAC RENOVATION (SIREN 842961435)
Indicator 2024 2023
Revenue N/C N/C
Net income -15 027 € -48 848 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALPAC RENOVATION records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-15 027 €

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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 153%. 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 39%. The balance between equity and debt is satisfactory.

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

152.51%

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

39.27%

Solvency indicators evolution
ALPAC RENOVATION

Sector positioning

Debt ratio
152.51 2024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +7 pts over 2 years

In 2024, the debt ratio of ALPAC RENOVATION (152.51) 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
39.27% 2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of ALPAC RENOVATION (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11909.04. 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

11909.042

Liquidity indicators evolution
ALPAC RENOVATION

Sector positioning

Liquidity ratio
11909.04 2024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent +23 pts over 2 years

In 2024, the liquidity ratio of ALPAC RENOVATION (11909.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALPAC RENOVATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ALPAC RENOVATION with other companies in the same sector:

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

Frequently asked questions about ALPAC RENOVATION

What is the revenue of ALPAC RENOVATION ?

The revenue of ALPAC RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is ALPAC RENOVATION profitable?

ALPAC RENOVATION recorded a net loss in 2024.

Where is the headquarters of ALPAC RENOVATION ?

The headquarters of ALPAC RENOVATION is located in FAVERGES-SEYTHENEX (74210), in the department Haute-Savoie.

Where to find the tax return of ALPAC RENOVATION ?

The tax return of ALPAC RENOVATION 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 ALPAC RENOVATION operate?

ALPAC RENOVATION 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.