Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPES PROSPECT : revenue, balance sheet and financial ratios

ALPES PROSPECT is a French company founded 53 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MONTEYNARD (38770), this company of category PME shows in 2018 a net income positive of 14 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

Financial history - ALPES PROSPECT (SIREN 073501645)
Indicator 2018 2016
Revenue N/C N/C
Net income 13 992 € 57 242 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ALPES PROSPECT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 57 k€ -> 14 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 992 €

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Chart evolution

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.396%

Financial autonomy (2018) ?
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

62.396%

Solvency indicators evolution
ALPES PROSPECT

Sector positioning

Debt ratio
0.4 2018
2016
2018
Q1: 0.0
Med: 9.52
Q3: 58.47
Good

In 2018, the debt ratio of ALPES PROSPECT (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.4% 2018
2016
2018
Q1: 8.11%
Med: 31.19%
Q3: 56.95%
Excellent

In 2018, the financial autonomy of ALPES PROSPECT (62.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

267.664

Liquidity indicators evolution
ALPES PROSPECT

Sector positioning

Liquidity ratio
267.66 2018
2016
2018
Q1: 122.56
Med: 176.34
Q3: 305.17
Good -7 pts over 2 years

In 2018, the liquidity ratio of ALPES PROSPECT (267.66) 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.

Positioning of ALPES PROSPECT in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ALPES PROSPECT is estimated at 23 617 € (range 9 783€ - 95 868€). 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.

Estimated enterprise value 2018
229 transactions
9k€ 23k€ 95k€
23 617 € Range: 9 783€ - 95 868€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
13 992 € × 1.7x = 23 618 €
Range: 9 783€ - 95 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare ALPES PROSPECT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about ALPES PROSPECT

What is the revenue of ALPES PROSPECT ?

The revenue of ALPES PROSPECT is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES PROSPECT profitable?

Yes, ALPES PROSPECT generated a net profit of 14 k€ in 2018.

Where is the headquarters of ALPES PROSPECT ?

The headquarters of ALPES PROSPECT is located in MONTEYNARD (38770), in the department Isere.

Where to find the tax return of ALPES PROSPECT ?

The tax return of ALPES PROSPECT 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 PROSPECT operate?

ALPES PROSPECT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.