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ALPES RHONE CONSEIL IMMOBILIER : revenue, balance sheet and financial ratios

ALPES RHONE CONSEIL IMMOBILIER is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2018 a revenue of 836 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

Financial history - ALPES RHONE CONSEIL IMMOBILIER (SIREN 316643543)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 836 413 € N/C
Net income 42 432 € 23 578 € 15 059 € 13 160 € 32 038 € -217 € 46 859 € 23 514 €
EBITDA N/C N/C N/C N/C N/C N/C 49 295 € N/C
Net margin N/C N/C N/C N/C N/C N/C 5.6% N/C

Revenue and income statement

In 2024, ALPES RHONE CONSEIL IMMOBILIER generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 42 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

42 432 €

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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 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

19.462%

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

14.084%

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

17.6%

Solvency indicators evolution
ALPES RHONE CONSEIL IMMOBILIER

Sector positioning

Debt ratio
19.46 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average -5 pts over 3 years

In 2024, the debt ratio of ALPES RHONE CONSEIL IMMOB... (19.46) 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
14.08% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average +6 pts over 3 years

In 2024, the financial autonomy of ALPES RHONE CONSEIL IMMOB... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.29. 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

114.286

Liquidity indicators evolution
ALPES RHONE CONSEIL IMMOBILIER

Sector positioning

Liquidity ratio
114.29 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average

In 2024, the liquidity ratio of ALPES RHONE CONSEIL IMMOB... (114.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 RHONE CONSEIL IMMOBILIER

Positioning of ALPES RHONE CONSEIL IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ALPES RHONE CONSEIL IMMOBILIER is estimated at 94 684 € (range 21 278€ - 291 525€). 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 2024
277 transactions
21k€ 94k€ 291k€
94 684 € Range: 21 278€ - 291 525€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 432 € × 2.2x = 94 685 €
Range: 21 279€ - 291 526€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare ALPES RHONE CONSEIL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ALPES RHONE CONSEIL IMMOBILIER

What is the revenue of ALPES RHONE CONSEIL IMMOBILIER ?

The revenue of ALPES RHONE CONSEIL IMMOBILIER in 2018 is 836 k€.

Is ALPES RHONE CONSEIL IMMOBILIER profitable?

Yes, ALPES RHONE CONSEIL IMMOBILIER generated a net profit of 42 k€ in 2024.

Where is the headquarters of ALPES RHONE CONSEIL IMMOBILIER ?

The headquarters of ALPES RHONE CONSEIL IMMOBILIER is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of ALPES RHONE CONSEIL IMMOBILIER ?

The tax return of ALPES RHONE CONSEIL IMMOBILIER 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 RHONE CONSEIL IMMOBILIER operate?

ALPES RHONE CONSEIL IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.