SIREN : 489779439
ALPAR is a French company founded 20 years ago, specialized in the sector Location de logements. Based in LA TESTE DE BUCH (33115), this company of category PME shows in 2021 a revenue of 9 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 712 € | 10 893 € | 10 023 € | N/C | 9 921 € |
| Net income | -15 605 € | -12 373 € | -23 000 € | 0 € | -28 661 € |
| EBITDA | 4 199 € | 7 686 € | 2 940 € | N/C | 3 876 € |
| Net margin | -179.1% | -113.6% | -229.5% | N/C | -288.9% |
In 2021, ALPAR achieves revenue of 9 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -20% vs 2019. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 48.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -45%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-179.1% of revenue), which will impact equity.
8 712 €
8 712 €
4 199 €
-14 776 €
-15 605 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 269%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-158.823%
268.656%
38.682%
8.674
38.1%
In 2021, the debt ratio of ALPAR (-158.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALPAR (268.7%) 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 2021, the repayment capacity of ALPAR (8.67) 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 0.09. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.
0.091
19.743
In 2021, the liquidity ratio of ALPAR (0.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ALPAR (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). WCR is negative (-33869 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-819 641 €
0 j
187 j
0 j
-33869 j
Based on 178 transactions of similar company sales in 2021, the value of ALPAR is estimated at 14 707 € (range 6 839€ - 26 639€). With an EBITDA of 4 199€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 178 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 ALPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALPAR in 2021 is 9 k€.
ALPAR recorded a net loss in 2021.
The headquarters of ALPAR is located in LA TESTE DE BUCH (33115), in the department Gironde.
The tax return of ALPAR 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).
ALPAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.