SIREN : 844252825
ALPES B3P is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-CENIS (73480), this company of category PME shows in 2024 a revenue of 637 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 636 736 € | 500 770 € | 408 625 € | 221 450 € | 210 010 € | 140 290 € | N/C |
| Net income | 211 709 € | 48 114 € | 97 880 € | 134 235 € | 119 188 € | 180 401 € | -800 € |
| EBITDA | 242 870 € | 250 762 € | 233 827 € | 138 008 € | 111 092 € | 121 544 € | N/C |
| Net margin | 33.2% | 9.6% | 24.0% | 60.6% | 56.8% | 128.6% | N/C |
In 2024, ALPES B3P achieves revenue of 637 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2023, growth of +27% (501 k€ -> 637 k€). After deducting consumption (0 €), gross margin stands at 637 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -3%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
636 736 €
636 736 €
242 870 €
124 546 €
211 709 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.956%
38.913%
51.832%
2.991
38.0%
In 2024, the debt ratio of ALPES B3P (122.96) 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 ALPES B3P (38.9%) 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 ALPES B3P (2.99) 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 244.05. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
244.052
8.757
In 2024, the liquidity ratio of ALPES B3P (244.05) 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 ALPES B3P (8.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 319 k€ to permanently finance.
318 514 €
24 j
124 j
0 j
180 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALPES B3P is estimated at
761 526 €
(range 208 800€ - 1 461 919€).
With an EBITDA of 242 870€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ALPES B3P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALPES B3P in 2024 is 637 k€.
Yes, ALPES B3P generated a net profit of 212 k€ in 2024.
The headquarters of ALPES B3P is located in VAL-CENIS (73480), in the department Savoie.
The tax return of ALPES B3P 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).
ALPES B3P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.