SIREN : 507863397
ALPES SERVICES A DOMICILE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 496 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
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 496 039 € | 475 551 € | 467 953 € |
| Net income | 18 775 € | 14 829 € | 14 114 € |
| EBITDA | 19 521 € | 22 432 € | 20 729 € |
| Net margin | 3.8% | 3.1% | 3.0% |
In 2018, ALPES SERVICES A DOMICILE achieves revenue of 496 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2016: +4%. After deducting consumption (5 k€), gross margin stands at 491 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
496 039 €
490 966 €
19 521 €
18 358 €
18 775 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.737%
32.635%
3.873%
0.0
19.9%
In 2018, the debt ratio of ALPES SERVICES A DOMICILE (85.74) 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 2018, the financial autonomy of ALPES SERVICES A DOMICILE (32.6%) 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 2018, the repayment capacity of ALPES SERVICES A DOMICILE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.488
0.0
In 2018, the liquidity ratio of ALPES SERVICES A DOMICILE (154.49) 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.
In 2018, the interest coverage of ALPES SERVICES A DOMICILE (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash. Over 2015-2018, WCR increased by +69%, requiring additional financing.
-20 030 €
65 j
36 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 29 536€ to 141 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SERVICES A DOMICILE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALPES SERVICES A DOMICILE in 2018 is 496 k€.
Yes, ALPES SERVICES A DOMICILE generated a net profit of 19 k€ in 2018.
The headquarters of ALPES SERVICES A DOMICILE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALPES SERVICES A DOMICILE 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 SERVICES A DOMICILE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.