ALPES LEMAN ROBOTIQUE : revenue, balance sheet and financial ratios

ALPES LEMAN ROBOTIQUE is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CLARAFOND-ARCINE (74270), this company of category PME shows in 2020 a revenue of 10.7 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

Financial history - ALPES LEMAN ROBOTIQUE (SIREN 509925731)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 10 725 622 € N/C 4 617 904 € 4 317 016 €
Net income 624 080 € 366 580 € 386 996 € 400 894 € 270 279 € 158 024 € 137 986 €
EBITDA N/C N/C N/C 618 557 € N/C 161 512 € 204 036 €
Net margin N/C N/C N/C 3.7% N/C 3.4% 3.2%

Revenue and income statement

In 2024, ALPES LEMAN ROBOTIQUE generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 624 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

624 080 €

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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 30%. 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 47%. 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

29.602%

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

47.386%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
ALPES LEMAN ROBOTIQUE

Sector positioning

Debt ratio
29.6 2024
2021
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +8 pts over 3 years

In 2024, the debt ratio of ALPES LEMAN ROBOTIQUE (29.60) 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
47.39% 2024
2021
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +11 pts over 3 years

In 2024, the financial autonomy of ALPES LEMAN ROBOTIQUE (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.19. 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

238.187

Liquidity indicators evolution
ALPES LEMAN ROBOTIQUE

Sector positioning

Liquidity ratio
238.19 2024
2021
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good

In 2024, the liquidity ratio of ALPES LEMAN ROBOTIQUE (238.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

208 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

114 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPES LEMAN ROBOTIQUE

Positioning of ALPES LEMAN ROBOTIQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ALPES LEMAN ROBOTIQUE is estimated at 1 520 596 € (range 716 348€ - 4 716 848€). 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.

Estimated enterprise value 2024
117 transactions
716k€ 1520k€ 4716k€
1 520 596 € Range: 716 348€ - 4 716 848€
NAF 5 année 2024

Valuation method used

Net Income Multiple
624 080 € × 2.4x = 1 520 596 €
Range: 716 348€ - 4 716 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

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

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ALPES LEMAN ROBOTIQUE

What is the revenue of ALPES LEMAN ROBOTIQUE ?

The revenue of ALPES LEMAN ROBOTIQUE in 2020 is 10.7 M€.

Is ALPES LEMAN ROBOTIQUE profitable?

Yes, ALPES LEMAN ROBOTIQUE generated a net profit of 624 k€ in 2024.

Where is the headquarters of ALPES LEMAN ROBOTIQUE ?

The headquarters of ALPES LEMAN ROBOTIQUE is located in CLARAFOND-ARCINE (74270), in the department Haute-Savoie.

Where to find the tax return of ALPES LEMAN ROBOTIQUE ?

The tax return of ALPES LEMAN ROBOTIQUE 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 ROBOTIQUE operate?

ALPES LEMAN ROBOTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.