Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-04 (33 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPES ELECTRICITE : revenue, balance sheet and financial ratios
ALPES ELECTRICITE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPES ELECTRICITE (SIREN 389429036)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
124 565 €
34 379 €
160 149 €
49 142 €
64 048 €
67 081 €
96 167 €
93 981 €
EBITDA
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
Revenue and income statement
In 2024, ALPES ELECTRICITE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 125 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 565 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.204%
Financial autonomy (2024)
?
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
47.928%
Solvency indicators evolution ALPES ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
208.379
239.392
371.407
486.468
621.133
191.256
137.368
36.204
Financial autonomy
13.694
13.794
11.619
9.503
7.81
14.083
23.482
47.928
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.22024
2021
2022
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average
In 2024, the debt ratio of ALPES ELECTRICITE (36.20) 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
47.93%2024
2021
2022
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good+35 pts over 3 years
In 2024, the financial autonomy of ALPES ELECTRICITE (47.9%) 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.
Positioning of ALPES ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 82 253€ to 456 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
82k€142k€456k€
142 079 €Range: 82 253€ - 456 973€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare ALPES ELECTRICITE with other companies in the same sector:
Frequently asked questions about ALPES ELECTRICITE
What is the revenue of ALPES ELECTRICITE ?
The revenue of ALPES ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is ALPES ELECTRICITE profitable?
Yes, ALPES ELECTRICITE generated a net profit of 125 k€ in 2024.
Where is the headquarters of ALPES ELECTRICITE ?
The headquarters of ALPES ELECTRICITE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of ALPES ELECTRICITE ?
The tax return of ALPES ELECTRICITE 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 ELECTRICITE operate?
ALPES ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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