SIREN : 421520420
ALP'ACIER ETANCHEITE is a French company founded 27 years ago, specialized in the sector Travaux d'étanchéification. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 168 008 € | 1 743 753 € | 1 564 676 € | N/C | 1 998 166 € | N/C | N/C | N/C | N/C |
| Net income | 144 372 € | 1 335 € | 60 372 € | -8 878 € | 234 565 € | 237 335 € | -50 246 € | 61 206 € | 146 489 € |
| EBITDA | 228 812 € | 12 679 € | 89 420 € | N/C | 344 095 € | N/C | N/C | N/C | N/C |
| Net margin | 4.6% | 0.1% | 3.9% | N/C | 11.7% | N/C | N/C | N/C | N/C |
In 2024, ALP'ACIER ETANCHEITE achieves revenue of 3.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +82% (1.7 M€ -> 3.2 M€). After deducting consumption (1.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 168 008 €
1 993 411 €
228 812 €
183 712 €
144 372 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.547%
50.235%
5.904%
0.136
20.1%
In 2024, the debt ratio of ALP'ACIER ETANCHEITE (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALP'ACIER ETANCHEITE (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALP'ACIER ETANCHEITE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.201
0.0
In 2024, the liquidity ratio of ALP'ACIER ETANCHEITE (257.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALP'ACIER ETANCHEITE (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 693 k€ to permanently finance.
693 414 €
79 j
48 j
14 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 377 221€ to 1 100 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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'ACIER ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ALP'ACIER ETANCHEITE in 2024 is 3.2 M€.
Yes, ALP'ACIER ETANCHEITE generated a net profit of 144 k€ in 2024.
The headquarters of ALP'ACIER ETANCHEITE is located in CHAMBERY (73000), in the department Savoie.
The tax return of ALP'ACIER ETANCHEITE 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'ACIER ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.