SIREN : 479887507
ALPES DECOUVERTE is a French company founded 21 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CHAMBERY (73000), this company of category PME shows in 2019 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 864 518 € | 1 403 435 € | 1 295 492 € |
| Net income | 163 298 € | 144 883 € | 315 572 € | 197 578 € | 43 853 € | 84 656 € | 1 453 € | 5 985 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 70 262 € | -33 163 € | -54 492 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.5% | 0.1% | 0.5% |
In 2025, ALPES DECOUVERTE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 163 k€.
163 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.104%
48.793%
40.4%
In 2025, the debt ratio of ALPES DECOUVERTE (22.10) 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 2025, the financial autonomy of ALPES DECOUVERTE (48.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.804
In 2025, the liquidity ratio of ALPES DECOUVERTE (192.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of ALPES DECOUVERTE is estimated at
413 842 €
(range 120 505€ - 897 217€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DECOUVERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ALPES DECOUVERTE in 2019 is 1.9 M€.
Yes, ALPES DECOUVERTE generated a net profit of 163 k€ in 2025.
The headquarters of ALPES DECOUVERTE is located in CHAMBERY (73000), in the department Savoie.
The tax return of ALPES DECOUVERTE 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 DECOUVERTE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.