SIREN : 321223901
ALPES CUIR is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MISON (04200), this company of category PME shows in 2024 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 552 € | 187 531 € | 183 023 € | 187 021 € | 187 876 € | 1 439 254 € | 4 384 916 € | 3 557 361 € | 4 136 694 € |
| Net income | 21 932 € | 292 407 € | 71 643 € | 52 579 € | 85 067 € | -191 882 € | 46 167 € | 248 096 € | 115 421 € |
| EBITDA | 84 731 € | 88 258 € | 84 871 € | 85 861 € | 81 089 € | -70 633 € | 258 468 € | 482 932 € | 252 772 € |
| Net margin | 11.8% | 155.9% | 39.1% | 28.1% | 45.3% | -13.3% | 1.1% | 7.0% | 2.8% |
In 2024, ALPES CUIR achieves revenue of 186 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 186 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 45.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
185 552 €
185 552 €
84 731 €
30 415 €
21 932 €
45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.739%
64.387%
37.655%
5.223
40.5%
In 2024, the debt ratio of ALPES CUIR (54.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALPES CUIR (64.4%) 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.
In 2024, the repayment capacity of ALPES CUIR (5.22) 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 5341.78. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
5341.78
10.014
In 2024, the liquidity ratio of ALPES CUIR (5341.78) 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 2024, the interest coverage of ALPES CUIR (10.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
2 225 €
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Based on 169 transactions of similar company sales in 2024, the value of ALPES CUIR is estimated at 312 031 € (range 88 944€ - 561 404€). With an EBITDA of 84 731€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CUIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALPES CUIR in 2024 is 186 k€.
Yes, ALPES CUIR generated a net profit of 22 k€ in 2024.
The headquarters of ALPES CUIR is located in MISON (04200), in the department Alpes-de-Haute-Provence.
The tax return of ALPES CUIR 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 CUIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.