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ALPES PROVENCES MENUISERIES : revenue, balance sheet and financial ratios

ALPES PROVENCES MENUISERIES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIGLUN (04510), this company of category PME shows in 2017 a revenue of 3.0 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 PROVENCES MENUISERIES (SIREN 442006748)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 047 536 € N/C
Net income 312 830 € 253 293 € 144 272 € 69 232 € 48 555 € 59 018 € 76 113 € 71 685 € 31 559 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 108 297 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 2.4% N/C

Revenue and income statement

In 2024, ALPES PROVENCES MENUISERIES generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 313 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 830 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.83%

Financial autonomy (2024) ?
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

49.436%

Asset age ratio (2024) ?
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

39.3%

Solvency indicators evolution
ALPES PROVENCES MENUISERIES

Sector positioning

Debt ratio
34.83 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +8 pts over 3 years

In 2024, the debt ratio of ALPES PROVENCES MENUISERIES (34.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.44% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of ALPES PROVENCES MENUISERIES (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.635

Liquidity indicators evolution
ALPES PROVENCES MENUISERIES

Sector positioning

Liquidity ratio
242.63 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good

In 2024, the liquidity ratio of ALPES PROVENCES MENUISERIES (242.63) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROVENCES MENUISERIES

Positioning of ALPES PROVENCES MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ALPES PROVENCES MENUISERIES is estimated at 1 062 601 € (range 420 250€ - 2 422 910€). 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.

Estimated enterprise value 2024
51 tx
420k€ 1062k€ 2422k€
1 062 601 € Range: 420 250€ - 2 422 910€
NAF 5 année 2024

Valuation method used

Net Income Multiple
312 830 € × 3.4x = 1 062 601 €
Range: 420 250€ - 2 422 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ALPES PROVENCES MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALPES PROVENCES MENUISERIES

What is the revenue of ALPES PROVENCES MENUISERIES ?

The revenue of ALPES PROVENCES MENUISERIES in 2017 is 3.0 M€.

Is ALPES PROVENCES MENUISERIES profitable?

Yes, ALPES PROVENCES MENUISERIES generated a net profit of 313 k€ in 2024.

Where is the headquarters of ALPES PROVENCES MENUISERIES ?

The headquarters of ALPES PROVENCES MENUISERIES is located in AIGLUN (04510), in the department Alpes-de-Haute-Provence.

Where to find the tax return of ALPES PROVENCES MENUISERIES ?

The tax return of ALPES PROVENCES MENUISERIES 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 PROVENCES MENUISERIES operate?

ALPES PROVENCES MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.