Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPES MARITIMES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ALPES MARITIMES TRAVAUX PUBLICS is a French company founded 6 years ago, specialized in the sector Construction de routes et autoroutes. Based in MANDELIEU-LA-NAPOULE (06210), this company of category ETI shows in 2025 a net income positive of 568 k€. 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 MARITIMES TRAVAUX PUBLICS (SIREN 878953447)
Indicator 2025 2024 2023 2020
Revenue N/C N/C N/C N/C
Net income 568 034 € 597 325 € 309 534 € 135 240 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ALPES MARITIMES TRAVAUX PUBLICS generates positive net income of 568 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 135 k€ -> 568 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

568 034 €

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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 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.108%

Financial autonomy (2025) ?
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

13.39%

Asset age ratio (2025) ?
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

62.3%

Solvency indicators evolution
ALPES MARITIMES TRAVAUX PUBLICS

Sector positioning

Debt ratio
23.11 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Good -26 pts over 3 years

In 2025, the debt ratio of ALPES MARITIMES TRAVAUX P... (23.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.39% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Watch -6 pts over 3 years

In 2025, the financial autonomy of ALPES MARITIMES TRAVAUX P... (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

118.04

Liquidity indicators evolution
ALPES MARITIMES TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
118.04 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Watch -9 pts over 3 years

In 2025, the liquidity ratio of ALPES MARITIMES TRAVAUX P... (118.04) 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.

Positioning of ALPES MARITIMES TRAVAUX PUBLICS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ALPES MARITIMES TRAVAUX PUBLICS is estimated at 176 437 € (range 87 585€ - 981 336€). 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.

Estimated enterprise value 2025
67 tx
87k€ 176k€ 981k€
176 437 € Range: 87 585€ - 981 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
568 034 € × 0.3x = 176 437 €
Range: 87 586€ - 981 337€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ALPES MARITIMES TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ALPES MARITIMES TRAVAUX PUBLICS

What is the revenue of ALPES MARITIMES TRAVAUX PUBLICS ?

The revenue of ALPES MARITIMES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES MARITIMES TRAVAUX PUBLICS profitable?

Yes, ALPES MARITIMES TRAVAUX PUBLICS generated a net profit of 568 k€ in 2025.

Where is the headquarters of ALPES MARITIMES TRAVAUX PUBLICS ?

The headquarters of ALPES MARITIMES TRAVAUX PUBLICS is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of ALPES MARITIMES TRAVAUX PUBLICS ?

The tax return of ALPES MARITIMES TRAVAUX PUBLICS 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 MARITIMES TRAVAUX PUBLICS operate?

ALPES MARITIMES TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.