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ALPES SAVOIE PLATRERIE : revenue, balance sheet and financial ratios

ALPES SAVOIE PLATRERIE is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in ALBERTVILLE (73200), this company of category PME shows in 2019 a revenue of 782 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 SAVOIE PLATRERIE (SIREN 794573154)
Indicator 2025 2024 2023 2022 2019
Revenue N/C N/C N/C N/C 781 726 €
Net income 50 352 € 37 779 € 188 298 € 102 966 € 48 312 €
EBITDA N/C N/C N/C N/C 83 764 €
Net margin N/C N/C N/C N/C 6.2%

Revenue and income statement

In 2025, ALPES SAVOIE PLATRERIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 48 k€ -> 50 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

50 352 €

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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 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.503%

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

71.123%

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

40.6%

Solvency indicators evolution
ALPES SAVOIE PLATRERIE

Sector positioning

Debt ratio
0.5 2025
2023
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Excellent

In 2025, the debt ratio of ALPES SAVOIE PLATRERIE (0.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.12% 2025
2023
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Excellent

In 2025, the financial autonomy of ALPES SAVOIE PLATRERIE (71.1%) 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 282.85. 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

282.851

Liquidity indicators evolution
ALPES SAVOIE PLATRERIE

Sector positioning

Liquidity ratio
282.85 2025
2023
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Good

In 2025, the liquidity ratio of ALPES SAVOIE PLATRERIE (282.85) 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 (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 SAVOIE PLATRERIE

Positioning of ALPES SAVOIE PLATRERIE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 82 075€ to 346 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
82k€ 179k€ 346k€
179 817 € Range: 82 075€ - 346 337€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 plâtrerie)

Compare ALPES SAVOIE PLATRERIE with other companies in the same sector:

Frequently asked questions about ALPES SAVOIE PLATRERIE

What is the revenue of ALPES SAVOIE PLATRERIE ?

The revenue of ALPES SAVOIE PLATRERIE in 2019 is 782 k€.

Is ALPES SAVOIE PLATRERIE profitable?

Yes, ALPES SAVOIE PLATRERIE generated a net profit of 50 k€ in 2025.

Where is the headquarters of ALPES SAVOIE PLATRERIE ?

The headquarters of ALPES SAVOIE PLATRERIE is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of ALPES SAVOIE PLATRERIE ?

The tax return of ALPES SAVOIE PLATRERIE 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 SAVOIE PLATRERIE operate?

ALPES SAVOIE PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.