SIREN : 350148532
ALPES SUD AUTO is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SISTERON (04200), this company of category ETI shows in 2024 a revenue of 27.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 488 701 € | 23 435 672 € | 19 943 244 € | 24 103 963 € | N/C | 20 986 478 € | 20 847 975 € | 17 514 453 € |
| Net income | 131 895 € | 237 761 € | 178 438 € | 274 142 € | 175 375 € | 261 960 € | 225 005 € | 127 994 € |
| EBITDA | -330 150 € | 300 188 € | 162 910 € | 320 452 € | N/C | 462 072 € | 389 644 € | 247 418 € |
| Net margin | 0.5% | 1.0% | 0.9% | 1.1% | N/C | 1.2% | 1.1% | 0.7% |
In 2024, ALPES SUD AUTO achieves revenue of 27.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +17% (23.4 M€ -> 27.5 M€). After deducting consumption (23.3 M€), gross margin stands at 4.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -330 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -210%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
27 488 701 €
4 202 369 €
-330 150 €
-322 570 €
131 895 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.541%
22.706%
0.082%
74.696
42.9%
In 2024, the debt ratio of ALPES SUD AUTO (114.54) 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 2024, the financial autonomy of ALPES SUD AUTO (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALPES SUD AUTO (74.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.657
-19.133
In 2024, the liquidity ratio of ALPES SUD AUTO (163.66) 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 2024, the interest coverage of ALPES SUD AUTO (-19.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
4 853 405 €
8 j
37 j
34 j
64 j
Based on 148 transactions of similar company sales in 2024, the value of ALPES SUD AUTO is estimated at 2 783 192 € (range 1 282 517€ - 5 105 209€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 SUD AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ALPES SUD AUTO in 2024 is 27.5 M€.
Yes, ALPES SUD AUTO generated a net profit of 132 k€ in 2024.
The headquarters of ALPES SUD AUTO is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of ALPES SUD AUTO 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 SUD AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.