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

ALPES FINANCES INTERNATIONAL : revenue, balance sheet and financial ratios

ALPES FINANCES INTERNATIONAL is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FLUMET (73590), this company of category PME shows in 2021 a net income negative of -402€. 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 FINANCES INTERNATIONAL (SIREN 878386564)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € -402 € -173 €
EBITDA -2 530 € -402 € -173 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ALPES FINANCES INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 530 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 530 €

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 -8975%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8975.158%

Financial autonomy (2022) ?
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

101.127%

Solvency indicators evolution
ALPES FINANCES INTERNATIONAL

Sector positioning

Debt ratio
-8975.16 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Excellent

In 2022, the debt ratio of ALPES FINANCES INTERNATIONAL (-8975.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
101.13% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent

In 2022, the financial autonomy of ALPES FINANCES INTERNATIONAL (101.1%) 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.

Repayment capacity
0.0 years 2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Good

In 2021, the repayment capacity of ALPES FINANCES INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

105.046

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALPES FINANCES INTERNATIONAL

Sector positioning

Liquidity ratio
105.05 2022
2020
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average

In 2022, the liquidity ratio of ALPES FINANCES INTERNATIONAL (105.05) 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
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of ALPES FINANCES INTERNATIONAL (0.0x) 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.

Positioning of ALPES FINANCES INTERNATIONAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ALPES FINANCES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ALPES FINANCES INTERNATIONAL

What is the revenue of ALPES FINANCES INTERNATIONAL ?

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

Is ALPES FINANCES INTERNATIONAL profitable?

ALPES FINANCES INTERNATIONAL recorded a net loss in 2021.

Where is the headquarters of ALPES FINANCES INTERNATIONAL ?

The headquarters of ALPES FINANCES INTERNATIONAL is located in FLUMET (73590), in the department Savoie.

Where to find the tax return of ALPES FINANCES INTERNATIONAL ?

The tax return of ALPES FINANCES INTERNATIONAL 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 FINANCES INTERNATIONAL operate?

ALPES FINANCES INTERNATIONAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.