SIREN : 339341646
ALPES FRAIS PRODUCTION is a French company founded 39 years ago, specialized in the sector Fabrication de plats préparés. Based in RIVES (38140), this company of category ETI shows in 2024 a revenue of 27.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 780 907 € | 25 072 825 € | 24 698 768 € | 20 878 904 € | 17 542 894 € | 15 108 977 € | 13 991 570 € | 12 612 661 € | 11 000 670 € |
| Net income | 2 658 269 € | 1 516 630 € | 1 840 628 € | 1 774 573 € | 646 587 € | 728 282 € | 577 779 € | 548 760 € | 428 615 € |
| EBITDA | 5 068 846 € | 3 231 306 € | 3 712 751 € | 3 714 772 € | 1 421 072 € | 1 686 880 € | 1 202 860 € | 1 233 742 € | 992 759 € |
| Net margin | 9.6% | 6.0% | 7.5% | 8.5% | 3.7% | 4.8% | 4.1% | 4.4% | 3.9% |
In 2024, ALPES FRAIS PRODUCTION achieves revenue of 27.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +11% (25.1 M€ -> 27.8 M€). After deducting consumption (11.1 M€), gross margin stands at 16.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
27 780 907 €
16 677 807 €
5 068 846 €
4 103 023 €
2 658 269 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.089%
42.669%
13.03%
2.032
63.7%
In 2024, the debt ratio of ALPES FRAIS PRODUCTION (80.09) 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 FRAIS PRODUCTION (42.7%) 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.
In 2024, the repayment capacity of ALPES FRAIS PRODUCTION (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.584
1.793
In 2024, the liquidity ratio of ALPES FRAIS PRODUCTION (164.58) 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 FRAIS PRODUCTION (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
3 980 448 €
36 j
52 j
15 j
52 j
Based on 92 transactions of similar company sales
(all years),
the value of ALPES FRAIS PRODUCTION is estimated at
17 005 412 €
(range 4 076 357€ - 30 665 884€).
With an EBITDA of 5 068 846€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 FRAIS PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of ALPES FRAIS PRODUCTION in 2024 is 27.8 M€.
Yes, ALPES FRAIS PRODUCTION generated a net profit of 2.7 M€ in 2024.
The headquarters of ALPES FRAIS PRODUCTION is located in RIVES (38140), in the department Isere.
The tax return of ALPES FRAIS PRODUCTION 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 FRAIS PRODUCTION operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.