ALPES POMPES CHAUFFAGE : revenue, balance sheet and financial ratios

ALPES POMPES CHAUFFAGE is a French company founded 57 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALPES POMPES CHAUFFAGE (SIREN 069502722)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 465 117 € 4 072 508 € 3 222 514 € 2 878 438 € 2 867 382 € 2 915 395 € 2 667 494 € 2 660 087 €
Net income 164 447 € 161 978 € 128 350 € 31 105 € 30 029 € 22 201 € 42 785 € 45 345 € 46 113 €
EBITDA N/C 280 659 € 292 040 € -2 565 € 55 195 € 38 015 € 68 966 € 58 368 € 64 273 €
Net margin N/C 3.6% 3.2% 1.0% 1.0% 0.8% 1.5% 1.7% 1.7%

Revenue and income statement

In 2025, ALPES POMPES CHAUFFAGE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 46 k€ -> 164 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

164 447 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

105.98%

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

30.846%

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

34.2%

Solvency indicators evolution
ALPES POMPES CHAUFFAGE

Sector positioning

Debt ratio
105.98 2025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Watch

In 2025, the debt ratio of ALPES POMPES CHAUFFAGE (105.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.85% 2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Average

In 2025, the financial autonomy of ALPES POMPES CHAUFFAGE (30.9%) 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
3.94 years 2024
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 2.35 years
Average

In 2024, the repayment capacity of ALPES POMPES CHAUFFAGE (3.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.74. 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

253.737

Liquidity indicators evolution
ALPES POMPES CHAUFFAGE

Sector positioning

Liquidity ratio
253.74 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Good -13 pts over 3 years

In 2025, the liquidity ratio of ALPES POMPES CHAUFFAGE (253.74) 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.

Interest coverage
10.04x 2024
2023
2024
Q1: 0.0x
Med: 1.35x
Q3: 8.54x
Excellent +6 pts over 2 years

In 2024, the interest coverage of ALPES POMPES CHAUFFAGE (10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPES POMPES CHAUFFAGE

Positioning of ALPES POMPES CHAUFFAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 176 003€ to 548 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
176k€ 350k€ 548k€
350 554 € Range: 176 003€ - 548 825€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ALPES POMPES CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ALPES POMPES CHAUFFAGE

What is the revenue of ALPES POMPES CHAUFFAGE ?

The revenue of ALPES POMPES CHAUFFAGE in 2024 is 4.5 M€.

Is ALPES POMPES CHAUFFAGE profitable?

Yes, ALPES POMPES CHAUFFAGE generated a net profit of 164 k€ in 2025.

Where is the headquarters of ALPES POMPES CHAUFFAGE ?

The headquarters of ALPES POMPES CHAUFFAGE is located in SAINT-EGREVE (38120), in the department Isere.

Where to find the tax return of ALPES POMPES CHAUFFAGE ?

The tax return of ALPES POMPES CHAUFFAGE 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 POMPES CHAUFFAGE operate?

ALPES POMPES CHAUFFAGE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.