SIREN : 344273024
ALPESKI is a French company founded 38 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in ARACHES-LA-FRASSE (74300), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 050 748 € | N/C | N/C |
| Net income | 185 949 € | 232 225 € | 187 698 € | 363 339 € | 179 287 € | 148 132 € |
| EBITDA | N/C | N/C | N/C | 482 811 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 34.6% | N/C | N/C |
In 2025, ALPESKI generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 148 k€ -> 186 k€.
185 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.418%
67.034%
42.0%
In 2025, the debt ratio of ALPESKI (32.42) 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 2025, the financial autonomy of ALPESKI (67.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.024
In 2025, the liquidity ratio of ALPESKI (282.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 87 transactions of similar company sales
(all years),
the value of ALPESKI is estimated at
455 729 €
(range 248 313€ - 1 288 446€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 ALPESKI with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of ALPESKI in 2022 is 1.1 M€.
Yes, ALPESKI generated a net profit of 186 k€ in 2025.
The headquarters of ALPESKI is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.
The tax return of ALPESKI 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).
ALPESKI operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.