SIREN : 504193046
ALPES LOCATION SERVICES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in CLAIX (38640), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 90 000 € | 70 000 € | 60 000 € | 60 000 € | 60 000 € | 55 000 € | 50 000 € | 50 000 € | 50 000 € |
| Net income | 8 904 € | 6 408 € | 3 221 € | 513 907 € | 77 933 € | 1 172 € | -1 469 € | -2 435 € | -4 008 € | 89 622 € |
| EBITDA | 55 € | -7 584 € | 5 449 € | -5 762 € | 1 177 € | 1 506 € | -1 968 € | -3 843 € | -3 617 € | -11 952 € |
| Net margin | 12.7% | 7.1% | 4.6% | 856.5% | 129.9% | 2.0% | -2.7% | -4.9% | -8.0% | 179.2% |
In 2025, ALPES LOCATION SERVICES achieves revenue of 70 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
55 €
1 933 €
8 904 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.522%
98.024%
9.92%
0.818
In 2025, the debt ratio of ALPES LOCATION SERVICES (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALPES LOCATION SERVICES (98.0%) 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.
In 2025, the repayment capacity of ALPES LOCATION SERVICES (0.82) 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 2194.48. 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 1361.8x. Operating income very largely covers interest expenses: high safety margin.
2194.483
1361.818
In 2025, the liquidity ratio of ALPES LOCATION SERVICES (2194.48) 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 2025, the interest coverage of ALPES LOCATION SERVICES (1361.8x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 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. Overall, WCR represents 1707 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2025, WCR increased by +973%, requiring additional financing.
331 834 €
149 j
93 j
0 j
1707 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALPES LOCATION SERVICES is estimated at
18 200 €
(range 7 009€ - 25 179€).
With an EBITDA of 55€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 LOCATION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPES LOCATION SERVICES in 2025 is 70 k€.
Yes, ALPES LOCATION SERVICES generated a net profit of 9 k€ in 2025.
The headquarters of ALPES LOCATION SERVICES is located in CLAIX (38640), in the department Isere.
The tax return of ALPES LOCATION SERVICES 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 LOCATION SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.