SIREN : 746220201
ALPES POIDS LOURDS is a French company founded 64 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-LE-VINOUX (38950), this company of category PME shows in 2022 a revenue of 224 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 224 000 € | 224 000 € | 224 000 € | 223 978 € | 224 000 € | 225 119 € | 234 592 € |
| Net income | 386 413 € | 370 451 € | 366 588 € | 378 755 € | 313 691 € | 328 281 € | 322 710 € |
| EBITDA | 38 136 € | 38 461 € | 29 034 € | 31 505 € | 24 849 € | 26 709 € | 27 618 € |
| Net margin | 172.5% | 165.4% | 163.7% | 169.1% | 140.0% | 145.8% | 137.6% |
In 2022, ALPES POIDS LOURDS achieves revenue of 224 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 224 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 38 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 172.5% of revenue. This profit can be retained or distributed to shareholders.
224 000 €
224 000 €
38 136 €
44 094 €
386 413 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 173.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.473%
96.941%
173.339%
0.308
10.5%
In 2022, the debt ratio of ALPES POIDS LOURDS (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALPES POIDS LOURDS (96.9%) 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 2022, the repayment capacity of ALPES POIDS LOURDS (0.31) 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 2803.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.2x. Operating income very largely covers interest expenses: high safety margin.
2803.648
28.204
In 2022, the liquidity ratio of ALPES POIDS LOURDS (2803.65) 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 2022, the interest coverage of ALPES POIDS LOURDS (28.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 788 days of revenue, i.e. 490 k€ to permanently finance. Over 2016-2022, WCR increased by +332%, requiring additional financing.
490 419 €
0 j
75 j
0 j
788 j
Based on 70 transactions of similar company sales
in 2022,
the value of ALPES POIDS LOURDS is estimated at
377 728 €
(range 135 185€ - 808 697€).
With an EBITDA of 38 136€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 POIDS LOURDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALPES POIDS LOURDS in 2022 is 224 k€.
Yes, ALPES POIDS LOURDS generated a net profit of 386 k€ in 2022.
The headquarters of ALPES POIDS LOURDS is located in SAINT-MARTIN-LE-VINOUX (38950), in the department Isere.
The tax return of ALPES POIDS LOURDS 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 POIDS LOURDS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.