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ALPES SAVOIE TOURS : revenue, balance sheet and financial ratios

ALPES SAVOIE TOURS is a French company founded 21 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LES BELLEVILLE (73440), this company of category PME shows in 2016 a revenue of 894 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 TOURS (SIREN 478910797)
Indicator 2023 2019 2018 2016
Revenue N/C N/C N/C 893 544 €
Net income 168 075 € 1 015 € -67 585 € 21 313 €
EBITDA N/C N/C N/C 26 800 €
Net margin N/C N/C N/C 2.4%

Revenue and income statement

In 2023, ALPES SAVOIE TOURS generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 168 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

168 075 €

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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 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.192%

Financial autonomy (2023) ?
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

75.713%

Asset age ratio (2023) ?
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

29.7%

Solvency indicators evolution
ALPES SAVOIE TOURS

Sector positioning

Debt ratio
14.19 2023
2018
2019
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Good -40 pts over 3 years

In 2023, the debt ratio of ALPES SAVOIE TOURS (14.19) 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
75.71% 2023
2018
2019
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Excellent +43 pts over 3 years

In 2023, the financial autonomy of ALPES SAVOIE TOURS (75.7%) 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 508.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

508.497

Liquidity indicators evolution
ALPES SAVOIE TOURS

Sector positioning

Liquidity ratio
508.5 2023
2018
2019
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Excellent +29 pts over 3 years

In 2023, the liquidity ratio of ALPES SAVOIE TOURS (508.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TOURS

Positioning of ALPES SAVOIE TOURS in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ALPES SAVOIE TOURS is estimated at 425 948 € (range 124 030€ - 923 463€). 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 2023
85 tx
124k€ 425k€ 923k€
425 948 € Range: 124 030€ - 923 463€
NAF 5 all-time

Valuation method used

Net Income Multiple
168 075 € × 2.5x = 425 949 €
Range: 124 031€ - 923 464€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

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

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about ALPES SAVOIE TOURS

What is the revenue of ALPES SAVOIE TOURS ?

The revenue of ALPES SAVOIE TOURS in 2016 is 894 k€.

Is ALPES SAVOIE TOURS profitable?

Yes, ALPES SAVOIE TOURS generated a net profit of 168 k€ in 2023.

Where is the headquarters of ALPES SAVOIE TOURS ?

The headquarters of ALPES SAVOIE TOURS is located in LES BELLEVILLE (73440), in the department Savoie.

Where to find the tax return of ALPES SAVOIE TOURS ?

The tax return of ALPES SAVOIE TOURS 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 TOURS operate?

ALPES SAVOIE TOURS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.