SIREN : 810642918
ALP'AZUR ELAGAGE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2017 a revenue of 94 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 93 958 € | 123 683 € |
| Net income | -2 279 € | 25 451 € |
| EBITDA | 13 238 € | 45 770 € |
| Net margin | -2.4% | 20.6% |
In 2017, ALP'AZUR ELAGAGE achieves revenue of 94 k€. Significant drop of -24% vs 2016. After deducting consumption (3 k€), gross margin stands at 91 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -71%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-2.4% of revenue), which will impact equity.
93 958 €
90 974 €
13 238 €
-1 986 €
-2 279 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-27.503%
-16.483%
15.908%
0.0
37.0%
In 2017, the debt ratio of ALP'AZUR ELAGAGE (-27.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ALP'AZUR ELAGAGE (-16.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ALP'AZUR ELAGAGE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.21
0.0
In 2017, the liquidity ratio of ALP'AZUR ELAGAGE (119.21) 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.
In 2017, the interest coverage of ALP'AZUR ELAGAGE (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash.
-5 586 €
20 j
10 j
0 j
-21 j
Based on 125 transactions of similar company sales (all years), the value of ALP'AZUR ELAGAGE is estimated at 35 363 € (range 13 817€ - 59 645€). With an EBITDA of 13 238€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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'AZUR ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALP'AZUR ELAGAGE in 2017 is 94 k€.
ALP'AZUR ELAGAGE recorded a net loss in 2017.
The headquarters of ALP'AZUR ELAGAGE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ALP'AZUR ELAGAGE 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'AZUR ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.