Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPES SERVICES MATERIELS - ASM : revenue, balance sheet and financial ratios

ALPES SERVICES MATERIELS - ASM is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in UGINE (73400), this company of category PME shows in 2018 a net income negative of -26 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 SERVICES MATERIELS - ASM (SIREN 519913438)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -26 413 € 32 998 € 11 019 € -48 876 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, ALPES SERVICES MATERIELS - ASM records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 413 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.582%

Financial autonomy (2018) ?
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

8.181%

Asset age ratio (2018) ?
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

60.9%

Solvency indicators evolution
ALPES SERVICES MATERIELS - ASM

Sector positioning

Debt ratio
83.58 2018
2016
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average

In 2018, the debt ratio of ALPES SERVICES MATERIELS ... (83.58) 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
8.18% 2018
2016
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average

In 2018, the financial autonomy of ALPES SERVICES MATERIELS ... (8.2%) 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 108.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

108.753

Liquidity indicators evolution
ALPES SERVICES MATERIELS - ASM

Sector positioning

Liquidity ratio
108.75 2018
2016
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Average

In 2018, the liquidity ratio of ALPES SERVICES MATERIELS ... (108.75) 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.

Positioning of ALPES SERVICES MATERIELS - ASM in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare ALPES SERVICES MATERIELS - ASM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ALPES SERVICES MATERIELS - ASM

What is the revenue of ALPES SERVICES MATERIELS - ASM ?

The revenue of ALPES SERVICES MATERIELS - ASM is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES SERVICES MATERIELS - ASM profitable?

ALPES SERVICES MATERIELS - ASM recorded a net loss in 2018.

Where is the headquarters of ALPES SERVICES MATERIELS - ASM ?

The headquarters of ALPES SERVICES MATERIELS - ASM is located in UGINE (73400), in the department Savoie.

Where to find the tax return of ALPES SERVICES MATERIELS - ASM ?

The tax return of ALPES SERVICES MATERIELS - ASM 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 SERVICES MATERIELS - ASM operate?

ALPES SERVICES MATERIELS - ASM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.