Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPES AMENAGEMENT CAMPING CAR : revenue, balance sheet and financial ratios

ALPES AMENAGEMENT CAMPING CAR is a French company founded 8 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in TRIORS (26750), this company of category PME has financial data available below. 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

Financial history - ALPES AMENAGEMENT CAMPING CAR (SIREN 837644368)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ALPES AMENAGEMENT CAMPING CAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 876%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

876.166%

Financial autonomy (2022) ?
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

23.983%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
ALPES AMENAGEMENT CAMPING CAR

Sector positioning

Debt ratio
876.17 2022
2022
Q1: 6.62
Med: 37.8
Q3: 103.49
Watch

In 2022, the debt ratio of ALPES AMENAGEMENT CAMPING... (876.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.98% 2022
2022
Q1: 20.28%
Med: 37.17%
Q3: 56.17%
Average

In 2022, the financial autonomy of ALPES AMENAGEMENT CAMPING... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

114.672

Liquidity indicators evolution
ALPES AMENAGEMENT CAMPING CAR

Sector positioning

Liquidity ratio
114.67 2022
2022
Q1: 152.08
Med: 216.86
Q3: 316.48
Watch

In 2022, the liquidity ratio of ALPES AMENAGEMENT CAMPING... (114.67) 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.

Positioning of ALPES AMENAGEMENT CAMPING CAR in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare ALPES AMENAGEMENT CAMPING CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about ALPES AMENAGEMENT CAMPING CAR

What is the revenue of ALPES AMENAGEMENT CAMPING CAR ?

The revenue of ALPES AMENAGEMENT CAMPING CAR is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES AMENAGEMENT CAMPING CAR profitable?

Profitability information is not publicly available.

Where is the headquarters of ALPES AMENAGEMENT CAMPING CAR ?

The headquarters of ALPES AMENAGEMENT CAMPING CAR is located in TRIORS (26750), in the department Drome.

Where to find the tax return of ALPES AMENAGEMENT CAMPING CAR ?

The tax return of ALPES AMENAGEMENT CAMPING CAR 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 ALPES AMENAGEMENT CAMPING CAR operate?

ALPES AMENAGEMENT CAMPING CAR operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.