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ALPES LEMAN PROJETS : revenue, balance sheet and financial ratios

ALPES LEMAN PROJETS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ARNOULT-EN-YVELINES (78730), this company of category PME shows in 2024 a net income positive of 8 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

Financial history - ALPES LEMAN PROJETS (SIREN 880121165)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 7 833 € 7 746 € 3 352 € 1 016 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ALPES LEMAN PROJETS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 1 k€ -> 8 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 833 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.022%

Financial autonomy (2024) ?
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

77.844%

Solvency indicators evolution
ALPES LEMAN PROJETS

Sector positioning

Debt ratio
10.02 2024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +26 pts over 3 years

In 2024, the debt ratio of ALPES LEMAN PROJETS (10.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.84% 2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of ALPES LEMAN PROJETS (77.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

469.436

Liquidity indicators evolution
ALPES LEMAN PROJETS

Sector positioning

Liquidity ratio
469.44 2024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of ALPES LEMAN PROJETS (469.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALPES LEMAN PROJETS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 387€ to 16 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 6k€ 16k€
6 401 € Range: 1 387€ - 16 071€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ALPES LEMAN PROJETS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALPES LEMAN PROJETS

What is the revenue of ALPES LEMAN PROJETS ?

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

Is ALPES LEMAN PROJETS profitable?

Yes, ALPES LEMAN PROJETS generated a net profit of 8 k€ in 2024.

Where is the headquarters of ALPES LEMAN PROJETS ?

The headquarters of ALPES LEMAN PROJETS is located in SAINT-ARNOULT-EN-YVELINES (78730), in the department Yvelines.

Where to find the tax return of ALPES LEMAN PROJETS ?

The tax return of ALPES LEMAN PROJETS 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 LEMAN PROJETS operate?

ALPES LEMAN PROJETS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.