Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-06 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA PLAGNE TARENTAISE (73210), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPEINTURE TRA : revenue, balance sheet and financial ratios
ALPEINTURE TRA is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA PLAGNE TARENTAISE (73210),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPEINTURE TRA (SIREN 842140113)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
1 351 269 €
N/C
N/C
N/C
Net income
214 359 €
175 163 €
100 514 €
51 345 €
25 215 €
28 311 €
EBITDA
N/C
N/C
178 319 €
N/C
N/C
N/C
Net margin
N/C
N/C
7.4%
N/C
N/C
N/C
Revenue and income statement
In 2025, ALPEINTURE TRA generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 28 k€ -> 214 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 359 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.715%
Financial autonomy (2025)
?
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
49.569%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
769.376
690.892
286.414
136.265
34.806
16.715
Financial autonomy
7.886
9.022
21.334
30.329
52.685
49.569
Repayment capacity
None
None
None
1.398
None
None
Cash flow / Revenue
None%
None%
None%
10.846%
None%
None%
Sector positioning
Debt ratio
16.712025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Average-25 pts over 3 years
In 2025, the debt ratio of ALPEINTURE TRA (16.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.57%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Good+6 pts over 3 years
In 2025, the financial autonomy of ALPEINTURE TRA (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.4 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of ALPEINTURE TRA (1.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
177.85
Liquidity indicators evolution ALPEINTURE TRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
143.226
153.164
240.351
195.482
235.819
177.85
Interest coverage
None
None
None
1.604
None
None
Sector positioning
Liquidity ratio
177.852025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average-13 pts over 3 years
In 2025, the liquidity ratio of ALPEINTURE TRA (177.85) 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.
Interest coverage
1.6x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of ALPEINTURE TRA (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALPEINTURE TRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
87 495 €
0 €
0 €
Inventory turnover (days)
0
0
0
1
0
0
Customer payment term (days)
0
0
0
31
0
0
Supplier payment term (days)
0
0
0
12
0
0
Positioning of ALPEINTURE TRA in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ALPEINTURE TRA is estimated at
637 487 €
(range 223 247€ - 1 213 903€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
223k€637k€1213k€
637 487 €Range: 223 247€ - 1 213 903€
NAF 5 all-time
Valuation method used
Net Income Multiple
214 359 €
×
3.0x
=637 488 €
Range: 223 248€ - 1 213 903€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare ALPEINTURE TRA with other companies in the same sector:
Yes, ALPEINTURE TRA generated a net profit of 214 k€ in 2025.
Where is the headquarters of ALPEINTURE TRA ?
The headquarters of ALPEINTURE TRA is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
Where to find the tax return of ALPEINTURE TRA ?
The tax return of ALPEINTURE TRA 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 ALPEINTURE TRA operate?
ALPEINTURE TRA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart