SIREN : 405343013
ALPILOGIC is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in DOUVAINE (74140), this company of category PME shows in 2016 a revenue of 226 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 | 2016 |
|---|---|
| Revenue | 226 297 € |
| Net income | 105 558 € |
| EBITDA | 107 543 € |
| Net margin | 46.6% |
In 2016, ALPILOGIC achieves revenue of 226 k€. After deducting consumption (3 k€), gross margin stands at 224 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
226 297 €
223 683 €
107 543 €
147 400 €
105 558 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.623%
56.029%
46.929%
0.01
34.2%
In 2016, the debt ratio of ALPILOGIC (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ALPILOGIC (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of ALPILOGIC (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.089
0.0
In 2016, the liquidity ratio of ALPILOGIC (610.09) 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 2016, the interest coverage of ALPILOGIC (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-114 days): operations structurally generate cash.
-71 632 €
64 j
27 j
0 j
-114 j
Based on 103 transactions of similar company sales (all years), the value of ALPILOGIC is estimated at 94 743 € (range 34 154€ - 290 914€). With an EBITDA of 107 543€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ALPILOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALPILOGIC in 2016 is 226 k€.
Yes, ALPILOGIC generated a net profit of 106 k€ in 2016.
The headquarters of ALPILOGIC is located in DOUVAINE (74140), in the department Haute-Savoie.
The tax return of ALPILOGIC 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).
ALPILOGIC operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.