SIREN : 400842126
ALPES LOISIRS is a French company founded 31 years ago, specialized in the sector Location de logements. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 160 394 € | 299 441 € | 215 013 € |
| Net income | 37 756 € | 55 564 € | 26 934 € |
| EBITDA | 44 981 € | 49 633 € | 20 355 € |
| Net margin | 23.5% | 18.6% | 12.5% |
In 2023, ALPES LOISIRS achieves revenue of 160 k€. Revenue is declining over the period 2020-2023 (CAGR: -9.3%). Significant drop of -46% vs 2022. After deducting consumption (0 €), gross margin stands at 160 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 45 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 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 38 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
160 394 €
160 394 €
44 981 €
39 374 €
37 756 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.106%
94.171%
26.603%
0.831
In 2023, the debt ratio of ALPES LOISIRS (4.11) 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 2023, the financial autonomy of ALPES LOISIRS (94.2%) 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 2023, the repayment capacity of ALPES LOISIRS (0.83) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
0.0
4.422
In 2023, the liquidity ratio of ALPES LOISIRS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ALPES LOISIRS (4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Over 2020-2023, WCR increased by +94%, requiring additional financing.
-3 068 €
0 j
49 j
0 j
-7 j
Based on 215 transactions of similar company sales in 2023, the value of ALPES LOISIRS is estimated at 183 301 € (range 56 291€ - 325 331€). With an EBITDA of 44 981€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALPES LOISIRS in 2023 is 160 k€.
Yes, ALPES LOISIRS generated a net profit of 38 k€ in 2023.
The headquarters of ALPES LOISIRS is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of ALPES LOISIRS 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 LOISIRS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.