SIREN : 790717086
ALPES CARRELAGES is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHANAS (38150), this company of category PME shows in 2022 a revenue of 384 k€. 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 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 383 827 € | 190 360 € | 259 767 € | 270 710 € |
| Net income | 29 097 € | 18 871 € | 26 698 € | 18 329 € |
| EBITDA | 48 388 € | 24 655 € | 30 264 € | 18 626 € |
| Net margin | 7.6% | 9.9% | 10.3% | 6.8% |
In 2022, ALPES CARRELAGES achieves revenue of 384 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2020, growth of +102% (190 k€ -> 384 k€). After deducting consumption (37 k€), gross margin stands at 347 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
383 827 €
347 321 €
48 388 €
34 947 €
29 097 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.754%
4.563%
11.083%
0.192
In 2022, the debt ratio of ALPES CARRELAGES (5.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALPES CARRELAGES (4.6%) 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 2022, the repayment capacity of ALPES CARRELAGES (0.19) 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 619.98. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
619.979
1.476
In 2022, the liquidity ratio of ALPES CARRELAGES (619.98) 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.
In 2022, the interest coverage of ALPES CARRELAGES (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2022, WCR increased by +225%, requiring additional financing.
88 929 €
89 j
10 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 325€ to 128 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CARRELAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ALPES CARRELAGES in 2022 is 384 k€.
Yes, ALPES CARRELAGES generated a net profit of 29 k€ in 2022.
The headquarters of ALPES CARRELAGES is located in CHANAS (38150), in the department Isere.
The tax return of ALPES CARRELAGES 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 CARRELAGES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.