Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ALPES SOURIRE : revenue, balance sheet and financial ratios

ALPES SOURIRE is a French company founded 19 years ago, specialized in the sector Pratique dentaire. Based in ANNEMASSE (74100), this company of category PME shows in 2023 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ALPES SOURIRE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - ALPES SOURIRE (SIREN 494358849)
Indicator 2023
Revenue N/C
Net income 83 302 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ALPES SOURIRE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

83 302 €

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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 32%. This ratio is slightly less favorable than the sector median (25.6%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. This ratio is more favorable than the sector median (59.6%).

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

32.1%

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

70.41%

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

56.6%

Solvency indicators evolution
ALPES SOURIRE

Sector positioning

Debt ratio
32.1% 2023
Q1: 6.47%
Med: 25.65%
Q3: 76.51%
Average

In 2023, the debt ratio of ALPES SOURIRE (32.1%) 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
70.41% 2023
Q1: 38.31%
Med: 59.59%
Q3: 80.16%
Good

In 2023, the financial autonomy of ALPES SOURIRE (70.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.69. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9).

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

8.69

Liquidity indicators evolution
ALPES SOURIRE

Sector positioning

Liquidity ratio
8.69 2023
Q1: 1.99
Med: 3.89
Q3: 7.92
Excellent

In 2023, the liquidity ratio of ALPES SOURIRE (8.69) 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.

Positioning of ALPES SOURIRE in its sector

Comparison with sector Pratique dentaire

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of ALPES SOURIRE is estimated at 330 071 € (range 86 246€ - 809 342€). 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 2023
274 transactions
86k€ 330k€ 809k€
330 071 € Range: 86 246€ - 809 342€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
83 302 € × 4.0x = 330 071 €
Range: 86 246€ - 809 342€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 274 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 (Pratique dentaire)

Compare ALPES SOURIRE with other companies in the same sector:

Top companies in Pratique dentaire

Largest companies by revenue in the sector Pratique dentaire:

Top companies in Haute-Savoie

Largest companies by revenue in the department Haute-Savoie:

Frequently asked questions about ALPES SOURIRE

What is the revenue of ALPES SOURIRE ?

The revenue of ALPES SOURIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ALPES SOURIRE profitable?

Yes, ALPES SOURIRE generated a net profit of 83 k€ in 2023.

Where is the headquarters of ALPES SOURIRE ?

The headquarters of ALPES SOURIRE is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of ALPES SOURIRE ?

The tax return of ALPES SOURIRE 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 SOURIRE operate?

ALPES SOURIRE operates in the sector Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.