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

ALPI-EXTREME : revenue, balance sheet and financial ratios

ALPI-EXTREME is a French company founded 23 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in EVREUX (27000), this company of category PME shows in 2020 a net income negative of -29 k€. 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

Financial history - ALPI-EXTREME (SIREN 444848469)
Indicator 2020
Revenue N/C
Net income -29 170 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ALPI-EXTREME records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 170 €

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Chart evolution

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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 -9726%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9725.524%

Financial autonomy (2020) ?
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

-0.469%

Asset age ratio (2020) ?
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

60.4%

Solvency indicators evolution
ALPI-EXTREME

Sector positioning

Debt ratio
-9725.52 2020
2020
Q1: 3.16
Med: 32.72
Q3: 93.03
Excellent

In 2020, the debt ratio of ALPI-EXTREME (-9725.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.47% 2020
2020
Q1: 13.51%
Med: 30.7%
Q3: 50.0%
Average

In 2020, the financial autonomy of ALPI-EXTREME (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

138.095

Liquidity indicators evolution
ALPI-EXTREME

Sector positioning

Liquidity ratio
138.09 2020
2020
Q1: 145.71
Med: 198.73
Q3: 295.48
Watch

In 2020, the liquidity ratio of ALPI-EXTREME (138.09) 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.

Positioning of ALPI-EXTREME in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare ALPI-EXTREME with other companies in the same sector:

Frequently asked questions about ALPI-EXTREME

What is the revenue of ALPI-EXTREME ?

The revenue of ALPI-EXTREME is not publicly disclosed (confidential accounts filed with INPI).

Is ALPI-EXTREME profitable?

ALPI-EXTREME recorded a net loss in 2020.

Where is the headquarters of ALPI-EXTREME ?

The headquarters of ALPI-EXTREME is located in EVREUX (27000), in the department Eure.

Where to find the tax return of ALPI-EXTREME ?

The tax return of ALPI-EXTREME 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 ALPI-EXTREME operate?

ALPI-EXTREME operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.