SIREN : 413775495
ALPES GEO CONSEIL is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE-D'ENTREMONT (38380), this company of category PME shows in 2024 a revenue of 499 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 498 953 € | 513 111 € | 454 252 € | 459 422 € | 488 631 € | 338 592 € | 294 572 € |
| Net income | 18 074 € | 88 381 € | 55 314 € | 103 604 € | 41 572 € | 87 483 € | 29 527 € |
| EBITDA | 26 647 € | 102 019 € | 81 364 € | 123 457 € | 56 458 € | 96 653 € | 35 114 € |
| Net margin | 3.6% | 17.2% | 12.2% | 22.6% | 8.5% | 25.8% | 10.0% |
In 2024, ALPES GEO CONSEIL achieves revenue of 499 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -3% vs 2022. After deducting consumption (5 k€), gross margin stands at 494 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -74%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
498 953 €
494 216 €
26 647 €
17 850 €
18 074 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.333%
56.685%
3.748%
5.098
1.8%
In 2024, the debt ratio of ALPES GEO CONSEIL (37.33) 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 GEO CONSEIL (56.7%) 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 GEO CONSEIL (5.10) 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 385.01. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
385.011
9.416
In 2024, the liquidity ratio of ALPES GEO CONSEIL (385.01) 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 GEO CONSEIL (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 105 k€ to permanently finance. Over 2017-2024, WCR increased by +649%, requiring additional financing.
104 870 €
70 j
14 j
44 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 084€ to 101 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPES GEO CONSEIL in 2024 is 499 k€.
Yes, ALPES GEO CONSEIL generated a net profit of 18 k€ in 2024.
The headquarters of ALPES GEO CONSEIL is located in SAINT-PIERRE-D'ENTREMONT (38380), in the department Isere.
The tax return of ALPES GEO CONSEIL 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 GEO CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.