SIREN : 451140156
ALPES FINANCE GESTION is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 25 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 789 € | 59 569 € | 68 213 € | 89 917 € | 84 135 € | 76 101 € | 55 966 € | 49 865 € | 54 293 € |
| Net income | -42 507 € | 88 110 € | 292 069 € | 374 768 € | 40 115 € | 38 829 € | 193 125 € | 70 461 € | -703 093 € |
| EBITDA | -105 137 € | -39 702 € | -26 556 € | 4 143 € | -1 413 € | -23 705 € | -22 862 € | -24 646 € | -43 352 € |
| Net margin | -171.5% | 147.9% | 428.2% | 416.8% | 47.7% | 51.0% | 345.1% | 141.3% | -1295.0% |
In 2024, ALPES FINANCE GESTION achieves revenue of 25 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -424.1% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -165%, reducing margin by 357.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-171.5% of revenue), which will impact equity.
24 789 €
24 789 €
-105 137 €
-110 697 €
-42 507 €
-424.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.61%
90.023%
-326.496%
-3.368
52.5%
In 2024, the debt ratio of ALPES FINANCE GESTION (8.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPES FINANCE GESTION (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALPES FINANCE GESTION (-3.37) 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 2035.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2035.479
-48.446
In 2024, the liquidity ratio of ALPES FINANCE GESTION (2035.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALPES FINANCE GESTION (-48.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1442 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
99 264 €
451 j
225 j
0 j
1442 j
Based on 103 transactions of similar company sales in 2024, the value of ALPES FINANCE GESTION is estimated at 9 360 € (range 4 461€ - 18 905€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPES FINANCE GESTION in 2024 is 25 k€.
ALPES FINANCE GESTION recorded a net loss in 2024.
The headquarters of ALPES FINANCE GESTION is located in MEYLAN (38240), in the department Isere.
The tax return of ALPES FINANCE GESTION 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 FINANCE GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.