SIREN : 540026457
ALPES RAIL ENGINEERING is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CLAIX (38640), this company of category PME shows in 2021 a revenue of 5 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 5 000 € | 131 084 € |
| Net income | 34 718 € | 1 595 € |
| EBITDA | 35 280 € | 1 979 € |
| Net margin | 694.4% | 1.2% |
In 2021, ALPES RAIL ENGINEERING achieves revenue of 5 k€. Significant drop of -96% vs 2020. After deducting consumption (0 €), gross margin stands at 5 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 35 k€, representing 705.6% of revenue. Positive scissor effect: EBITDA margin improves by +704.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 694.4% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
35 280 €
34 718 €
34 718 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.641%
38.548%
40.215%
1.009
72.4%
In 2021, the debt ratio of ALPES RAIL ENGINEERING (83.64) 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 2021, the financial autonomy of ALPES RAIL ENGINEERING (38.5%) 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 2021, the repayment capacity of ALPES RAIL ENGINEERING (1.01) 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 326.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.377
0.0
In 2021, the liquidity ratio of ALPES RAIL ENGINEERING (326.38) 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 2021, the interest coverage of ALPES RAIL ENGINEERING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-482 days): operations structurally generate cash.
-6 690 €
0 j
6 j
0 j
-482 j
Based on 52 transactions of similar company sales
in 2021,
the value of ALPES RAIL ENGINEERING is estimated at
14 969 €
(range 11 740€ - 38 143€).
With an EBITDA of 35 280€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 RAIL ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPES RAIL ENGINEERING in 2021 is 5 k€.
Yes, ALPES RAIL ENGINEERING generated a net profit of 35 k€ in 2021.
The headquarters of ALPES RAIL ENGINEERING is located in CLAIX (38640), in the department Isere.
The tax return of ALPES RAIL ENGINEERING 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 RAIL ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.