Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPES CONSEIL INFORMATIQUE A.C.I. is a French company
founded 19 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in GAP (05000),
this company of category PME
shows in 2025 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPES CONSEIL INFORMATIQUE A.C.I. (SIREN 494001902)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
52 608 €
69 673 €
15 630 €
61 356 €
24 788 €
16 420 €
48 094 €
7 051 €
6 213 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALPES CONSEIL INFORMATIQUE A.C.I. generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.562%
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
60.48%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
59.803
58.355
50.519
48.1
44.858
34.654
33.458
28.982
26.562
Financial autonomy
48.149
48.26
49.584
52.813
50.771
57.569
56.437
58.611
60.48
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.562025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average
In 2025, the debt ratio of ALPES CONSEIL INFORMATIQU... (26.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.48%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good
In 2025, the financial autonomy of ALPES CONSEIL INFORMATIQU... (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
345.178
331.026
272.496
321.921
284.584
313.942
302.889
313.165
349.631
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
349.632025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good
In 2025, the liquidity ratio of ALPES CONSEIL INFORMATIQU... (349.63) 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.
Positioning of ALPES CONSEIL INFORMATIQUE A.C.I. in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ALPES CONSEIL INFORMATIQUE A.C.I. is estimated at
77 610 €
(range 33 536€ - 227 832€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
215 transactions
33k€77k€227k€
77 610 €Range: 33 536€ - 227 832€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 608 €
×
1.5x
=77 610 €
Range: 33 537€ - 227 833€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare ALPES CONSEIL INFORMATIQUE A.C.I. with other companies in the same sector:
Frequently asked questions about ALPES CONSEIL INFORMATIQUE A.C.I.
What is the revenue of ALPES CONSEIL INFORMATIQUE A.C.I. ?
The revenue of ALPES CONSEIL INFORMATIQUE A.C.I. is not publicly disclosed (confidential accounts filed with INPI).
Is ALPES CONSEIL INFORMATIQUE A.C.I. profitable?
Yes, ALPES CONSEIL INFORMATIQUE A.C.I. generated a net profit of 53 k€ in 2025.
Where is the headquarters of ALPES CONSEIL INFORMATIQUE A.C.I. ?
The headquarters of ALPES CONSEIL INFORMATIQUE A.C.I. is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of ALPES CONSEIL INFORMATIQUE A.C.I. ?
The tax return of ALPES CONSEIL INFORMATIQUE A.C.I. 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 CONSEIL INFORMATIQUE A.C.I. operate?
ALPES CONSEIL INFORMATIQUE A.C.I. operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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