ALPES BATIMENTS CONSTRUCTIONS : revenue, balance sheet and financial ratios

ALPES BATIMENTS CONSTRUCTIONS is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE BOURG D'OISANS (38520), this company of category PME shows in 2018 a revenue of 521 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPES BATIMENTS CONSTRUCTIONS (SIREN 453687113)
Indicator 2021 2020 2018 2017 2016 2015
Revenue N/C N/C 521 192 € 451 334 € 474 467 € 767 079 €
Net income -21 600 € 13 807 € 71 754 € 1 097 € -43 175 € 11 077 €
EBITDA N/C N/C 107 572 € 16 593 € -12 844 € 32 202 €
Net margin N/C N/C 13.8% 0.2% -9.1% 1.4%

Revenue and income statement

In 2021, ALPES BATIMENTS CONSTRUCTIONS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 600 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.694%

Financial autonomy (2021) ?
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

28.873%

Asset age ratio (2021) ?
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

21.3%

Solvency indicators evolution
ALPES BATIMENTS CONSTRUCTIONS

Sector positioning

Debt ratio
40.69 2021
2018
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average +28 pts over 3 years

In 2021, the debt ratio of ALPES BATIMENTS CONSTRUCT... (40.69) 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
28.87% 2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good +8 pts over 3 years

In 2021, the financial autonomy of ALPES BATIMENTS CONSTRUCT... (28.9%) 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
0.04 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Good

In 2018, the repayment capacity of ALPES BATIMENTS CONSTRUCT... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

149.588

Liquidity indicators evolution
ALPES BATIMENTS CONSTRUCTIONS

Sector positioning

Liquidity ratio
149.59 2021
2018
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Average +7 pts over 3 years

In 2021, the liquidity ratio of ALPES BATIMENTS CONSTRUCT... (149.59) 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
0.42x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Good

In 2018, the interest coverage of ALPES BATIMENTS CONSTRUCT... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ALPES BATIMENTS CONSTRUCTIONS

Positioning of ALPES BATIMENTS CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ALPES BATIMENTS CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ALPES BATIMENTS CONSTRUCTIONS

What is the revenue of ALPES BATIMENTS CONSTRUCTIONS ?

The revenue of ALPES BATIMENTS CONSTRUCTIONS in 2018 is 521 k€.

Is ALPES BATIMENTS CONSTRUCTIONS profitable?

ALPES BATIMENTS CONSTRUCTIONS recorded a net loss in 2021.

Where is the headquarters of ALPES BATIMENTS CONSTRUCTIONS ?

The headquarters of ALPES BATIMENTS CONSTRUCTIONS is located in LE BOURG D'OISANS (38520), in the department Isere.

Where to find the tax return of ALPES BATIMENTS CONSTRUCTIONS ?

The tax return of ALPES BATIMENTS CONSTRUCTIONS 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 BATIMENTS CONSTRUCTIONS operate?

ALPES BATIMENTS CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.