SIREN : 480060110
ALPIC is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in BERNIN (38190), this company of category ETI shows in 2024 a revenue of 550 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 960 € | 669 713 € | 737 637 € | 599 390 € | 898 331 € | 1 096 503 € | 1 101 809 € | 899 938 € | 940 429 € |
| Net income | -124 177 € | -32 940 € | 10 499 € | -55 417 € | -139 631 € | -105 514 € | 3 937 € | 67 756 € | 75 301 € |
| EBITDA | -142 647 € | -44 263 € | 13 549 € | -63 323 € | -308 097 € | -95 150 € | -2 766 € | 57 610 € | 134 037 € |
| Net margin | -22.6% | -4.9% | 1.4% | -9.2% | -15.5% | -9.6% | 0.4% | 7.5% | 8.0% |
In 2024, ALPIC achieves revenue of 550 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Significant drop of -18% vs 2023. After deducting consumption (17 k€), gross margin stands at 533 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -143 k€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -222%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-22.6% of revenue), which will impact equity.
549 960 €
532 736 €
-142 647 €
-116 909 €
-124 177 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.327%
-50.831%
-26.687%
-0.177
14.4%
In 2024, the debt ratio of ALPIC (-79.33) 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.
In 2024, the financial autonomy of ALPIC (-50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALPIC (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.261
-1.868
In 2024, the liquidity ratio of ALPIC (68.26) 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.
In 2024, the interest coverage of ALPIC (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 39 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
60 094 €
97 j
101 j
0 j
39 j
Based on 134 transactions of similar company sales (all years), the value of ALPIC is estimated at 196 577 € (range 65 585€ - 384 345€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ALPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALPIC in 2024 is 550 k€.
ALPIC recorded a net loss in 2024.
The headquarters of ALPIC is located in BERNIN (38190), in the department Isere.
The tax return of ALPIC 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).
ALPIC operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.