Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPES DEVELOPPEMENT : revenue, balance sheet and financial ratios

ALPES DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 650 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 DEVELOPPEMENT (SIREN 849126511)
Indicator 2023 2021
Revenue N/C 650 035 €
Net income 0 € 7 653 €
EBITDA N/C 14 729 €
Net margin N/C 1.2%

Revenue and income statement

In 2023, ALPES DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 460%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.513%

Financial autonomy (2023) ?
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

3.502%

Solvency indicators evolution
ALPES DEVELOPPEMENT

Sector positioning

Debt ratio
459.51 2023
2021
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Watch

In 2023, the debt ratio of ALPES DEVELOPPEMENT (459.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.5% 2023
2021
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Watch -12 pts over 2 years

In 2023, the financial autonomy of ALPES DEVELOPPEMENT (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.77 years 2021
2021
Q1: 0.36 years
Med: 2.15 years
Q3: 5.03 years
Average

In 2021, the repayment capacity of ALPES DEVELOPPEMENT (8.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.583

Liquidity indicators evolution
ALPES DEVELOPPEMENT

Sector positioning

Liquidity ratio
102.58 2023
2021
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average

In 2023, the liquidity ratio of ALPES DEVELOPPEMENT (102.58) 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.

Interest coverage
61.09x 2021
2021
Q1: 0.18x
Med: 2.11x
Q3: 6.59x
Excellent

In 2021, the interest coverage of ALPES DEVELOPPEMENT (61.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPES DEVELOPPEMENT

Positioning of ALPES DEVELOPPEMENT in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare ALPES DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about ALPES DEVELOPPEMENT

What is the revenue of ALPES DEVELOPPEMENT ?

The revenue of ALPES DEVELOPPEMENT in 2021 is 650 k€.

Is ALPES DEVELOPPEMENT profitable?

Yes, ALPES DEVELOPPEMENT generated a net profit of 8 k€ in 2021.

Where is the headquarters of ALPES DEVELOPPEMENT ?

The headquarters of ALPES DEVELOPPEMENT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of ALPES DEVELOPPEMENT ?

The tax return of ALPES DEVELOPPEMENT 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 DEVELOPPEMENT operate?

ALPES DEVELOPPEMENT operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.