SIREN : 752670307
ALPEN CAPITAL is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2022 a net income positive of 7.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 247 116 € | -580 754 € | -4 796 € | -11 331 € | -13 539 € | -3 026 € |
| EBITDA | -54 591 € | -48 918 € | -48 513 € | -52 512 € | -51 087 € | -48 044 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ALPEN CAPITAL generates positive net income of 7.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-54 591 €
-54 591 €
7 247 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.083%
85.786%
0.001
In 2022, the debt ratio of ALPEN CAPITAL (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALPEN CAPITAL (85.8%) 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 2022, the repayment capacity of ALPEN CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.042
-12.233
In 2022, the liquidity ratio of ALPEN CAPITAL (2.04) 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 2022, the interest coverage of ALPEN CAPITAL (-12.2x) 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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
0 €
0 j
72 j
0 j
Based on 98 transactions of similar company sales
in 2022,
the value of ALPEN CAPITAL is estimated at
14 845 432 €
(range 7 564 965€ - 35 834 236€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ALPEN CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALPEN CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPEN CAPITAL generated a net profit of 7.2 M€ in 2022.
The headquarters of ALPEN CAPITAL is located in LYON (69002), in the department Rhone.
The tax return of ALPEN CAPITAL 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).
ALPEN CAPITAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.