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

ALPES SUD CANALISATION : revenue, balance sheet and financial ratios

ALPES SUD CANALISATION is a French company founded 5 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LES MEES (04190), this company of category PME shows in 2025 a net income positive of 162 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 SUD CANALISATION (SIREN 885022301)
Indicator 2025
Revenue N/C
Net income 161 901 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ALPES SUD CANALISATION generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 901 €

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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 88%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.438%

Financial autonomy (2025) ?
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

22.983%

Asset age ratio (2025) ?
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

65.8%

Solvency indicators evolution
ALPES SUD CANALISATION

Sector positioning

Debt ratio
88.44 2025
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Watch

In 2025, the debt ratio of ALPES SUD CANALISATION (88.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.98% 2025
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Watch

In 2025, the financial autonomy of ALPES SUD CANALISATION (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

164.186

Liquidity indicators evolution
ALPES SUD CANALISATION

Sector positioning

Liquidity ratio
164.19 2025
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Average

In 2025, the liquidity ratio of ALPES SUD CANALISATION (164.19) 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 SUD CANALISATION in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 51 727€ to 1 303 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
51k€ 124k€ 1303k€
124 558 € Range: 51 727€ - 1 303 490€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare ALPES SUD CANALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ALPES SUD CANALISATION

What is the revenue of ALPES SUD CANALISATION ?

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

Is ALPES SUD CANALISATION profitable?

Yes, ALPES SUD CANALISATION generated a net profit of 162 k€ in 2025.

Where is the headquarters of ALPES SUD CANALISATION ?

The headquarters of ALPES SUD CANALISATION is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.

Where to find the tax return of ALPES SUD CANALISATION ?

The tax return of ALPES SUD CANALISATION 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 SUD CANALISATION operate?

ALPES SUD CANALISATION operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.