SIREN : 892083858
ALPES MESURES is a French company founded 5 years ago, specialized in the sector Fabrication de jeux et jouets. Based in GIERES (38610), this company of category PME shows in 2024 a revenue of 302 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 301 877 € | 408 560 € | 296 758 € | 73 689 € |
| Net income | -7 331 € | 92 816 € | 52 506 € | 1 205 € |
| EBITDA | -6 918 € | 118 775 € | 64 596 € | 1 414 € |
| Net margin | -2.4% | 22.7% | 17.7% | 1.6% |
In 2024, ALPES MESURES achieves revenue of 302 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.0%. Significant drop of -26% vs 2023. After deducting consumption (15 k€), gross margin stands at 287 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -106%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.4% of revenue), which will impact equity.
301 877 €
286 762 €
-6 918 €
-7 321 €
-7 331 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.46%
61.407%
-2.428%
-2.567
In 2024, the debt ratio of ALPES MESURES (13.46) 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 2024, the financial autonomy of ALPES MESURES (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALPES MESURES (-2.57) 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 329.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.734
-0.332
In 2024, the liquidity ratio of ALPES MESURES (329.73) 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 2024, the interest coverage of ALPES MESURES (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 92 k€ to permanently finance. Over 2021-2024, WCR increased by +6102%, requiring additional financing.
92 088 €
34 j
12 j
58 j
110 j
Based on 101 transactions of similar company sales (all years), the value of ALPES MESURES is estimated at 71 084 € (range 34 073€ - 128 619€). The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 MESURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of ALPES MESURES in 2024 is 302 k€.
ALPES MESURES recorded a net loss in 2024.
The headquarters of ALPES MESURES is located in GIERES (38610), in the department Isere.
The tax return of ALPES MESURES 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 MESURES operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.