Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-11 (3 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPES WASH : revenue, balance sheet and financial ratios
ALPES WASH is a French company
founded 3 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VOIRON (38500),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALPES WASH generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 106 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.454%
Financial autonomy (2024)
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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
47.394%
Solvency indicators evolution ALPES WASH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
133.365
104.454
Financial autonomy
41.514
47.394
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
104.452024
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of ALPES WASH (104.45) 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
47.39%2024
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good
In 2024, the financial autonomy of ALPES WASH (47.4%) 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.
Positioning of ALPES WASH in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of ALPES WASH is estimated at
91 072 €
(range 31 857€ - 208 093€).
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 value2024
147 transactions
31k€91k€208k€
91 072 €Range: 31 857€ - 208 093€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 106 €
×
4.5x
=91 072 €
Range: 31 858€ - 208 093€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare ALPES WASH with other companies in the same sector:
The revenue of ALPES WASH is not publicly disclosed (confidential accounts filed with INPI).
Is ALPES WASH profitable?
Yes, ALPES WASH generated a net profit of 20 k€ in 2024.
Where is the headquarters of ALPES WASH ?
The headquarters of ALPES WASH is located in VOIRON (38500), in the department Isere.
Where to find the tax return of ALPES WASH ?
The tax return of ALPES WASH 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 WASH operate?
ALPES WASH operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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