Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPES CARS ET BUS SERVICES : revenue, balance sheet and financial ratios

ALPES CARS ET BUS SERVICES is a French company founded 3 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in GAP (05000), this company of category PME shows in 2024 a net income negative of -31 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

Financial history - ALPES CARS ET BUS SERVICES (SIREN 918159617)
Indicator 2024 2023
Revenue N/C N/C
Net income -30 606 € 70 956 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALPES CARS ET BUS SERVICES records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 606 €

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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 1222%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1221.72%

Financial autonomy (2024) ?
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

2.31%

Asset age ratio (2024) ?
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

81.4%

Solvency indicators evolution
ALPES CARS ET BUS SERVICES

Sector positioning

Debt ratio
1221.72 2024
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch

In 2024, the debt ratio of ALPES CARS ET BUS SERVICES (1221.72) 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.

Financial autonomy
2.31% 2024
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of ALPES CARS ET BUS SERVICES (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.891

Liquidity indicators evolution
ALPES CARS ET BUS SERVICES

Sector positioning

Liquidity ratio
116.89 2024
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch -6 pts over 2 years

In 2024, the liquidity ratio of ALPES CARS ET BUS SERVICES (116.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALPES CARS ET BUS SERVICES in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare ALPES CARS ET BUS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ALPES CARS ET BUS SERVICES

What is the revenue of ALPES CARS ET BUS SERVICES ?

The revenue of ALPES CARS ET BUS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES CARS ET BUS SERVICES profitable?

ALPES CARS ET BUS SERVICES recorded a net loss in 2024.

Where is the headquarters of ALPES CARS ET BUS SERVICES ?

The headquarters of ALPES CARS ET BUS SERVICES is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ALPES CARS ET BUS SERVICES ?

The tax return of ALPES CARS ET BUS SERVICES 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 CARS ET BUS SERVICES operate?

ALPES CARS ET BUS SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.