ALPES MEDITERRANEE INGENIERIE : revenue, balance sheet and financial ratios

ALPES MEDITERRANEE INGENIERIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ORRES (05200), this company of category PME shows in 2020 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPES MEDITERRANEE INGENIERIE (SIREN 838064475)
Indicator 2020 2019
Revenue 3 343 € 18 431 €
Net income -114 € 3 €
EBITDA -115 € 4 €
Net margin -3.4% 0.0%

Revenue and income statement

In 2020, ALPES MEDITERRANEE INGENIERIE achieves revenue of 3 k€. Significant drop of -82% vs 2019. After deducting consumption (3 k€), gross margin stands at 2 €, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 €, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -2975%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 € (-3.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 343 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-115 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-114 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-114 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.41%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ALPES MEDITERRANEE INGENIERIE

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Excellent

In 2020, the debt ratio of ALPES MEDITERRANEE INGENI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2020
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of ALPES MEDITERRANEE INGENI... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2020, the repayment capacity of ALPES MEDITERRANEE INGENI... (0.00) 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.

Positioning of ALPES MEDITERRANEE INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 876€ to 1 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 1k€ 1k€
1 292 € Range: 876€ - 1 647€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare ALPES MEDITERRANEE INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALPES MEDITERRANEE INGENIERIE

What is the revenue of ALPES MEDITERRANEE INGENIERIE ?

The revenue of ALPES MEDITERRANEE INGENIERIE in 2020 is 3 k€.

Is ALPES MEDITERRANEE INGENIERIE profitable?

ALPES MEDITERRANEE INGENIERIE recorded a net loss in 2020.

Where is the headquarters of ALPES MEDITERRANEE INGENIERIE ?

The headquarters of ALPES MEDITERRANEE INGENIERIE is located in LES ORRES (05200), in the department Hautes-Alpes.

Where to find the tax return of ALPES MEDITERRANEE INGENIERIE ?

The tax return of ALPES MEDITERRANEE INGENIERIE 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 MEDITERRANEE INGENIERIE operate?

ALPES MEDITERRANEE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.