SIREN : 808749022
ALP'EAUX CLAIRES is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 136 915 € | 55 632 € | 46 710 € |
| Net income | 260 € | 3 118 € | 382 € |
| EBITDA | 10 181 € | 9 826 € | 6 488 € |
| Net margin | 0.2% | 5.6% | 0.8% |
In 2019, ALP'EAUX CLAIRES achieves revenue of 137 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +71.2%. Vs 2018, growth of +146% (56 k€ -> 137 k€). After deducting consumption (29 k€), gross margin stands at 108 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+146%), EBITDA varies by +4%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
136 915 €
108 321 €
10 181 €
866 €
260 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2375%. 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 88%. 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 54.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2374.593%
87.668%
2.597%
53.952
65.9%
In 2019, the debt ratio of ALP'EAUX CLAIRES (2374.59) 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 2019, the financial autonomy of ALP'EAUX CLAIRES (87.7%) 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 2019, the repayment capacity of ALP'EAUX CLAIRES (53.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
104.719
4.98
In 2019, the liquidity ratio of ALP'EAUX CLAIRES (104.72) 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 2019, the interest coverage of ALP'EAUX CLAIRES (5.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-522%), freeing up cash.
-27 614 €
53 j
42 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 5 970€ to 23 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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'EAUX CLAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALP'EAUX CLAIRES in 2019 is 137 k€.
Yes, ALP'EAUX CLAIRES generated a net profit of 260€ in 2019.
The headquarters of ALP'EAUX CLAIRES is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of ALP'EAUX CLAIRES 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'EAUX CLAIRES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.