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ALPES DIAGNOSTIC IMMOBILIER : revenue, balance sheet and financial ratios

ALPES DIAGNOSTIC IMMOBILIER is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in GAP (05000), this company of category PME shows in 2020 a net income negative of -443€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPES DIAGNOSTIC IMMOBILIER (SIREN 484684386)
Indicator 2020
Revenue N/C
Net income -443 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ALPES DIAGNOSTIC IMMOBILIER records a net loss of 443 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-443 €

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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 153%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.033%

Financial autonomy (2020) ?
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

17.891%

Asset age ratio (2020) ?
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

21.0%

Solvency indicators evolution
ALPES DIAGNOSTIC IMMOBILIER

Sector positioning

Debt ratio
153.03 2020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average

In 2020, the debt ratio of ALPES DIAGNOSTIC IMMOBILIER (153.03) 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
17.89% 2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average

In 2020, the financial autonomy of ALPES DIAGNOSTIC IMMOBILIER (17.9%) 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 154.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

154.732

Liquidity indicators evolution
ALPES DIAGNOSTIC IMMOBILIER

Sector positioning

Liquidity ratio
154.73 2020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average

In 2020, the liquidity ratio of ALPES DIAGNOSTIC IMMOBILIER (154.73) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

398 j

Supplier credit (2020) ?
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

452 j

Inventory turnover (2020) ?
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 DIAGNOSTIC IMMOBILIER

Positioning of ALPES DIAGNOSTIC IMMOBILIER in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ALPES DIAGNOSTIC IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALPES DIAGNOSTIC IMMOBILIER

What is the revenue of ALPES DIAGNOSTIC IMMOBILIER ?

The revenue of ALPES DIAGNOSTIC IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES DIAGNOSTIC IMMOBILIER profitable?

ALPES DIAGNOSTIC IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of ALPES DIAGNOSTIC IMMOBILIER ?

The headquarters of ALPES DIAGNOSTIC IMMOBILIER is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ALPES DIAGNOSTIC IMMOBILIER ?

The tax return of ALPES DIAGNOSTIC IMMOBILIER 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 DIAGNOSTIC IMMOBILIER operate?

ALPES DIAGNOSTIC IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.