SIREN : 843587015
ALPC is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROANNE (42300), this company of category PME shows in 2024 a net income positive of 38 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 177 € | 1 054 € | 23 642 € | 125 982 € | 36 300 € | 34 452 € |
| EBITDA | -1 465 € | -1 404 € | -1 757 € | -3 618 € | -780 € | -9 032 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALPC generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 34 k€ -> 38 k€.
-1 465 €
-1 465 €
38 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.998%
11.603%
1.042
In 2024, the debt ratio of ALPC (15.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALPC (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALPC (1.04) 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 55.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.524
-64.642
In 2024, the liquidity ratio of ALPC (55.52) 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 2024, the interest coverage of ALPC (-64.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model).
0 €
0 j
262 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 107 226€ to 739 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALPC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALPC is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPC generated a net profit of 38 k€ in 2024.
The headquarters of ALPC is located in ROANNE (42300), in the department Loire.
The tax return of ALPC 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).
ALPC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.