SIREN : 488250952
ALPES CAMPING CAR is a French company founded 20 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in GAP (05000), this company of category PME shows in 2020 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 019 719 € | 2 653 276 € | 1 960 594 € | 2 852 627 € |
| Net income | -382 884 € | 94 482 € | 136 756 € | 142 250 € | 68 955 € | 78 170 € | 78 877 € | 62 735 € |
| EBITDA | N/C | N/C | N/C | N/C | 129 495 € | 100 972 € | 63 748 € | 118 540 € |
| Net margin | N/C | N/C | N/C | N/C | 2.3% | 2.9% | 4.0% | 2.2% |
In 2024, ALPES CAMPING CAR records a net loss of 383 k€. This deficit will reduce equity on the balance sheet.
-382 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 471%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
471.484%
16.51%
42.3%
In 2024, the debt ratio of ALPES CAMPING CAR (471.48) 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.
In 2024, the financial autonomy of ALPES CAMPING CAR (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1646.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1646.663
In 2024, the liquidity ratio of ALPES CAMPING CAR (1646.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALPES CAMPING CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ALPES CAMPING CAR in 2020 is 3.0 M€.
ALPES CAMPING CAR recorded a net loss in 2024.
The headquarters of ALPES CAMPING CAR is located in GAP (05000), in the department Hautes-Alpes.
The tax return of ALPES 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).
ALPES CAMPING CAR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.