SIREN : 833823024
ALPIERRE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 7 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 7 056 € | N/C | 215 647 € | 262 134 € |
| Net income | -191 032 € | -669 510 € | -345 565 € | 37 956 € | 90 967 € |
| EBITDA | -144 110 € | -1 124 420 € | -252 198 € | 142 751 € | 198 011 € |
| Net margin | N/C | -9488.5% | N/C | 17.6% | 34.7% |
In 2023, ALPIERRE records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.
-144 110 €
-144 110 €
-191 032 €
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-166.78%
-1.898%
-4.508
In 2023, the debt ratio of ALPIERRE (-166.78) 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 2023, the financial autonomy of ALPIERRE (-1.9%) 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 2023, the repayment capacity of ALPIERRE (-4.51) 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 1774.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1774.574
-31.531
In 2023, the liquidity ratio of ALPIERRE (1774.57) 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 2023, the interest coverage of ALPIERRE (-31.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2099 days. Excellent situation: suppliers finance 2099 days of the operating cycle (retail model).
0 €
0 j
2099 j
0 j
Compare ALPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALPIERRE in 2022 is 7 k€.
ALPIERRE recorded a net loss in 2023.
The headquarters of ALPIERRE is located in LYON (69003), in the department Rhone.
The tax return of ALPIERRE 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).
ALPIERRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.