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ALPES DEPANNAGES SERVICES TRANSPORT : revenue, balance sheet and financial ratios

ALPES DEPANNAGES SERVICES TRANSPORT is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PASSY (74190), this company of category PME shows in 2025 a net income positive of 2 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 DEPANNAGES SERVICES TRANSPORT (SIREN 327984274)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 746 € 104 753 € 39 886 € 37 036 € 72 752 € 31 547 € 68 225 € 9 360 € 30 691 €
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 DEPANNAGES SERVICES TRANSPORT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 2 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

1 746 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.94%

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

36.439%

Asset age ratio (2025) ?
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

15.7%

Solvency indicators evolution
ALPES DEPANNAGES SERVICES TRANSPORT

Sector positioning

Debt ratio
67.94 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +7 pts over 3 years

In 2025, the debt ratio of ALPES DEPANNAGES SERVICES... (67.94) 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
36.44% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -31 pts over 3 years

In 2025, the financial autonomy of ALPES DEPANNAGES SERVICES... (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

240.187

Liquidity indicators evolution
ALPES DEPANNAGES SERVICES TRANSPORT

Sector positioning

Liquidity ratio
240.19 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average -37 pts over 3 years

In 2025, the liquidity ratio of ALPES DEPANNAGES SERVICES... (240.19) 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.

Positioning of ALPES DEPANNAGES SERVICES TRANSPORT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of ALPES DEPANNAGES SERVICES TRANSPORT is estimated at 7 447 € (range 2 375€ - 12 218€). 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 value 2025
113 transactions
2k€ 7k€ 12k€
7 447 € Range: 2 375€ - 12 218€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 746 € × 4.3x = 7 447 €
Range: 2 376€ - 12 219€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ALPES DEPANNAGES SERVICES TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ALPES DEPANNAGES SERVICES TRANSPORT

What is the revenue of ALPES DEPANNAGES SERVICES TRANSPORT ?

The revenue of ALPES DEPANNAGES SERVICES TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES DEPANNAGES SERVICES TRANSPORT profitable?

Yes, ALPES DEPANNAGES SERVICES TRANSPORT generated a net profit of 2 k€ in 2025.

Where is the headquarters of ALPES DEPANNAGES SERVICES TRANSPORT ?

The headquarters of ALPES DEPANNAGES SERVICES TRANSPORT is located in PASSY (74190), in the department Haute-Savoie.

Where to find the tax return of ALPES DEPANNAGES SERVICES TRANSPORT ?

The tax return of ALPES DEPANNAGES SERVICES TRANSPORT 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 DEPANNAGES SERVICES TRANSPORT operate?

ALPES DEPANNAGES SERVICES TRANSPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.