SIREN : 428726228
ALPES EVASION is a French company founded 26 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VOGLANS (73420), this company of category PME shows in 2024 a revenue of 16.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 629 443 € | 18 272 167 € | 15 632 873 € | 17 034 880 € | 14 954 937 € | 15 640 036 € | 18 376 575 € | 17 628 334 € |
| Net income | -717 301 € | 609 949 € | 32 765 € | 411 299 € | -168 949 € | 55 404 € | 223 369 € | 485 686 € |
| EBITDA | -684 197 € | 872 156 € | 424 596 € | 571 965 € | 31 083 € | 261 739 € | 281 149 € | 749 078 € |
| Net margin | -4.3% | 3.3% | 0.2% | 2.4% | -1.1% | 0.4% | 1.2% | 2.8% |
In 2024, ALPES EVASION achieves revenue of 16.6 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -9% vs 2023. After deducting consumption (14.5 M€), gross margin stands at 2.1 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -684 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -178%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -717 k€ (-4.3% of revenue), which will impact equity.
16 629 443 €
2 086 524 €
-684 197 €
-933 115 €
-717 301 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
94.947%
28.289%
-4.965%
-0.533
16.3%
In 2024, the debt ratio of ALPES EVASION (94.95) 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 2024, the financial autonomy of ALPES EVASION (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALPES EVASION (-0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.161
-20.423
In 2024, the liquidity ratio of ALPES EVASION (145.16) 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.
In 2024, the interest coverage of ALPES EVASION (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
6 676 888 €
0 j
82 j
128 j
145 j
Based on 56 transactions of similar company sales
(all years),
the value of ALPES EVASION is estimated at
2 079 365 €
(range 1 463 632€ - 7 240 611€).
The price/revenue ratio is 0.13x
(conservative valuation).
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 56 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 EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ALPES EVASION in 2024 is 16.6 M€.
ALPES EVASION recorded a net loss in 2024.
The headquarters of ALPES EVASION is located in VOGLANS (73420), in the department Savoie.
The tax return of ALPES EVASION 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 EVASION operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.