Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPAGAP RESTAURATION TRAITEUR : revenue, balance sheet and financial ratios

ALPAGAP RESTAURATION TRAITEUR is a French company founded 12 years ago, specialized in the sector Cafétérias et autres libres-services. Based in GAP (05000), this company of category PME shows in 2019 a net income negative of -829€. 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 - ALPAGAP RESTAURATION TRAITEUR (SIREN 802701730)
Indicator 2019 2016
Revenue N/C N/C
Net income -829 € -14 058 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ALPAGAP RESTAURATION TRAITEUR records a net loss of 829 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-829 €

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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 266%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.222%

Financial autonomy (2019) ?
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

2.785%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
ALPAGAP RESTAURATION TRAITEUR

Sector positioning

Debt ratio
266.22 2019
2016
2019
Q1: 0.0
Med: 11.59
Q3: 73.65
Watch

In 2019, the debt ratio of ALPAGAP RESTAURATION TRAI... (266.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.79% 2019
2016
2019
Q1: 0.82%
Med: 27.35%
Q3: 54.19%
Average -7 pts over 2 years

In 2019, the financial autonomy of ALPAGAP RESTAURATION TRAI... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

92.876

Liquidity indicators evolution
ALPAGAP RESTAURATION TRAITEUR

Sector positioning

Liquidity ratio
92.88 2019
2016
2019
Q1: 66.51
Med: 99.94
Q3: 164.65
Average +12 pts over 2 years

In 2019, the liquidity ratio of ALPAGAP RESTAURATION TRAI... (92.88) 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.

Positioning of ALPAGAP RESTAURATION TRAITEUR in its sector

Comparison with sector Cafétérias et autres libres-services

Similar companies (Cafétérias et autres libres-services)

Compare ALPAGAP RESTAURATION TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Cafétérias et autres libres-services

Frequently asked questions about ALPAGAP RESTAURATION TRAITEUR

What is the revenue of ALPAGAP RESTAURATION TRAITEUR ?

The revenue of ALPAGAP RESTAURATION TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ALPAGAP RESTAURATION TRAITEUR profitable?

ALPAGAP RESTAURATION TRAITEUR recorded a net loss in 2019.

Where is the headquarters of ALPAGAP RESTAURATION TRAITEUR ?

The headquarters of ALPAGAP RESTAURATION TRAITEUR is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ALPAGAP RESTAURATION TRAITEUR ?

The tax return of ALPAGAP RESTAURATION TRAITEUR 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 ALPAGAP RESTAURATION TRAITEUR operate?

ALPAGAP RESTAURATION TRAITEUR operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.