ALPES BOURGOGNE ENVIRONNEMENT : revenue, balance sheet and financial ratios

ALPES BOURGOGNE ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 1.2 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

Financial history - ALPES BOURGOGNE ENVIRONNEMENT (SIREN 524512118)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 207 367 € 970 326 € 1 132 010 € 895 427 € 816 239 € 1 150 404 € 1 641 579 € 1 577 969 € 994 871 €
Net income 39 178 € 35 552 € 11 658 € -94 672 € -125 087 € 33 049 € 166 884 € 99 899 € -23 696 €
EBITDA 22 557 € 44 727 € 26 365 € -86 201 € -123 829 € 66 676 € 238 994 € 131 217 € -8 797 €
Net margin 3.2% 3.7% 1.0% -10.6% -15.3% 2.9% 10.2% 6.3% -2.4%

Revenue and income statement

In 2025, ALPES BOURGOGNE ENVIRONNEMENT achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024, growth of +24% (970 k€ -> 1.2 M€). After deducting consumption (39 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -50%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 207 367 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 168 452 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 557 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 249 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 178 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 7%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

7.35%

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

50.497%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.139%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.913

Asset age ratio (2025) ?
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

9.8%

Solvency indicators evolution
ALPES BOURGOGNE ENVIRONNEMENT

Sector positioning

Debt ratio
7.35 2025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Excellent -27 pts over 3 years

In 2025, the debt ratio of ALPES BOURGOGNE ENVIRONNE... (7.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.5% 2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Good

In 2025, the financial autonomy of ALPES BOURGOGNE ENVIRONNE... (50.5%) 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
0.91 years 2025
2023
2024
2025
Q1: 0.06 years
Med: 0.64 years
Q3: 1.63 years
Average -18 pts over 3 years

In 2025, the repayment capacity of ALPES BOURGOGNE ENVIRONNE... (0.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.57. 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 2.4x. Financial charges are adequately covered by operations.

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

198.568

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.416

Liquidity indicators evolution
ALPES BOURGOGNE ENVIRONNEMENT

Sector positioning

Liquidity ratio
198.57 2025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Good

In 2025, the liquidity ratio of ALPES BOURGOGNE ENVIRONNE... (198.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.42x 2025
2023
2024
2025
Q1: 0.36x
Med: 2.42x
Q3: 6.91x
Good -25 pts over 3 years

In 2025, the interest coverage of ALPES BOURGOGNE ENVIRONNE... (2.4x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 270 k€ to permanently finance.

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

270 450 €

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

79 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

75 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
ALPES BOURGOGNE ENVIRONNEMENT

Positioning of ALPES BOURGOGNE ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ALPES BOURGOGNE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ALPES BOURGOGNE ENVIRONNEMENT

What is the revenue of ALPES BOURGOGNE ENVIRONNEMENT ?

The revenue of ALPES BOURGOGNE ENVIRONNEMENT in 2025 is 1.2 M€.

Is ALPES BOURGOGNE ENVIRONNEMENT profitable?

Yes, ALPES BOURGOGNE ENVIRONNEMENT generated a net profit of 39 k€ in 2025.

Where is the headquarters of ALPES BOURGOGNE ENVIRONNEMENT ?

The headquarters of ALPES BOURGOGNE ENVIRONNEMENT is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of ALPES BOURGOGNE ENVIRONNEMENT ?

The tax return of ALPES BOURGOGNE ENVIRONNEMENT 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 BOURGOGNE ENVIRONNEMENT operate?

ALPES BOURGOGNE ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.