SIREN : 381332295
ALPILINK is a French company founded 35 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in ECHIROLLES (38130), this company of category PME shows in 2025 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 845 341 € | 5 129 105 € | 3 155 213 € | 2 546 476 € | 2 424 815 € | 2 198 722 € | 2 105 387 € | 1 549 657 € | 1 438 323 € |
| Net income | 21 950 € | 263 981 € | 233 610 € | 210 242 € | 168 195 € | 102 736 € | 115 370 € | 154 105 € | 126 410 € |
| EBITDA | 104 789 € | 626 911 € | 232 657 € | 333 931 € | 282 942 € | 100 364 € | 87 272 € | 47 859 € | 36 737 € |
| Net margin | 0.6% | 5.1% | 7.4% | 8.3% | 6.9% | 4.7% | 5.5% | 9.9% | 8.8% |
In 2025, ALPILINK achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -25% vs 2024. After deducting consumption (612 k€), gross margin stands at 3.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -83%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 845 341 €
3 233 718 €
104 789 €
32 023 €
21 950 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
366.41%
18.379%
3.495%
31.536
57.4%
In 2025, the debt ratio of ALPILINK (366.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALPILINK (18.4%) 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 2025, the repayment capacity of ALPILINK (31.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 85.5x. Operating income very largely covers interest expenses: high safety margin.
157.763
85.483
In 2025, the liquidity ratio of ALPILINK (157.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALPILINK (85.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +79%, requiring additional financing.
1 013 593 €
81 j
72 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 154 950€ to 1 016 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ALPILINK with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ALPILINK in 2025 is 3.8 M€.
Yes, ALPILINK generated a net profit of 22 k€ in 2025.
The headquarters of ALPILINK is located in ECHIROLLES (38130), in the department Isere.
The tax return of ALPILINK 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).
ALPILINK operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.