SIREN : 835208810
ALPES SUD ISOLATION is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in SERRES (05700), this company of category PME shows in 2024 a net income negative of -45 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -45 402 € | 35 379 € | 89 453 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ALPES SUD ISOLATION records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
50.746%
23.377%
26.6%
In 2024, the debt ratio of ALPES SUD ISOLATION (50.75) 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 ISOLATION (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.442
In 2024, the liquidity ratio of ALPES SUD ISOLATION (136.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ALPES SUD ISOLATION with other companies in the same sector:
The revenue of ALPES SUD ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
ALPES SUD ISOLATION recorded a net loss in 2024.
The headquarters of ALPES SUD ISOLATION is located in SERRES (05700), in the department Hautes-Alpes.
The tax return of ALPES SUD ISOLATION 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 ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.