SIREN : 431859271
ALPES CHARPENTE is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOZEL (73350), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 054 768 € | 530 087 € | 627 295 € | 740 751 € | 546 893 € | 809 082 € | 695 671 € |
| Net income | 108 766 € | 73 773 € | 61 877 € | -60 483 € | -6 330 € | 1 518 € | -7 375 € | 26 505 € | 37 457 € |
| EBITDA | N/C | N/C | 136 541 € | -25 838 € | 34 026 € | 16 778 € | -6 035 € | 68 289 € | 91 026 € |
| Net margin | N/C | N/C | 5.9% | -11.4% | -1.0% | 0.2% | -1.3% | 3.3% | 5.4% |
In 2024, ALPES CHARPENTE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 109 k€.
108 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 28%. The balance between equity and debt is satisfactory.
15.234%
28.322%
15.4%
In 2024, the debt ratio of ALPES CHARPENTE (15.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPES CHARPENTE (28.3%) 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 CHARPENTE (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.638
In 2024, the liquidity ratio of ALPES CHARPENTE (187.64) 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.
In 2022, the interest coverage of ALPES CHARPENTE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 190€ to 441 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ALPES CHARPENTE in 2022 is 1.1 M€.
Yes, ALPES CHARPENTE generated a net profit of 109 k€ in 2024.
The headquarters of ALPES CHARPENTE is located in BOZEL (73350), in the department Savoie.
The tax return of ALPES CHARPENTE 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 CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.