SIREN : 948772454
ALPICOMP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CROLLES (38920), this company of category PME shows in 2024 a net income negative of -38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -38 382 € |
| EBITDA | -40 805 € |
| Net margin | N/C |
In 2024, ALPICOMP records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-40 805 €
-42 944 €
-38 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.307%
0.301%
0.0
57.5%
In 2024, the debt ratio of ALPICOMP (0.31) 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 ALPICOMP (0.3%) 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 ALPICOMP (0.00) 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 3454.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3454.691
-48.987
In 2024, the liquidity ratio of ALPICOMP (3454.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALPICOMP (-49.0x) 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.
Compare ALPICOMP with other companies in the same sector:
The revenue of ALPICOMP is not publicly disclosed (confidential accounts filed with INPI).
ALPICOMP recorded a net loss in 2024.
The headquarters of ALPICOMP is located in CROLLES (38920), in the department Isere.
The tax return of ALPICOMP 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).
ALPICOMP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.