SIREN : 441805116
ALPES MEDITERANNEE CHARPENTE is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in SAINT-CREPIN (05600), this company of category PME shows in 2020 a revenue of 4.4 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 442 538 € | N/C | N/C | N/C |
| Net income | 89 752 € | 24 123 € | 1 311 542 € | 446 132 € | -209 847 € | 259 074 € |
| EBITDA | N/C | N/C | 14 876 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 29.5% | N/C | N/C | N/C |
In 2023, ALPES MEDITERANNEE CHARPENTE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 259 k€ -> 90 k€.
89 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
80.012%
22.462%
57.3%
In 2023, the debt ratio of ALPES MEDITERANNEE CHARPENTE (80.01) 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 MEDITERANNEE CHARPENTE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALPES MEDITERANNEE CHARPENTE (-2.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.161
In 2023, the liquidity ratio of ALPES MEDITERANNEE CHARPENTE (109.16) 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 2020, the interest coverage of ALPES MEDITERANNEE CHARPENTE (96.9x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ALPES MEDITERANNEE CHARPENTE is estimated at 242 187 € (range 122 934€ - 430 374€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 MEDITERANNEE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ALPES MEDITERANNEE CHARPENTE in 2020 is 4.4 M€.
Yes, ALPES MEDITERANNEE CHARPENTE generated a net profit of 90 k€ in 2023.
The headquarters of ALPES MEDITERANNEE CHARPENTE is located in SAINT-CREPIN (05600), in the department Hautes-Alpes.
The tax return of ALPES MEDITERANNEE CHARPENTE 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 MEDITERANNEE CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.