SIREN : 399415280
ALPFROID is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2022 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 613 658 € | N/C | 5 115 828 € | 5 355 855 € | N/C | 4 882 184 € | 4 734 440 € |
| Net income | -22 736 € | -157 533 € | 568 436 € | 179 008 € | 104 452 € | 126 292 € | 153 221 € | 147 535 € | 140 566 € |
| EBITDA | N/C | N/C | 729 011 € | N/C | 91 221 € | 155 032 € | N/C | 127 144 € | 112 318 € |
| Net margin | N/C | N/C | 7.5% | N/C | 2.0% | 2.4% | N/C | 3.0% | 3.0% |
In 2024, ALPFROID records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.926%
51.266%
38.8%
In 2024, the debt ratio of ALPFROID (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPFROID (51.3%) 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.
In 2022, the repayment capacity of ALPFROID (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.543
In 2024, the liquidity ratio of ALPFROID (196.54) 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.
In 2022, the interest coverage of ALPFROID (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare ALPFROID with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALPFROID in 2022 is 7.6 M€.
ALPFROID recorded a net loss in 2024.
The headquarters of ALPFROID is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of ALPFROID 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).
ALPFROID operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.