ALPINA CONCEPTION IMMOBILIERE : revenue, balance sheet and financial ratios

ALPINA CONCEPTION IMMOBILIERE is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPINA CONCEPTION IMMOBILIERE (SIREN 403042609)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 165 509 € 594 031 € 3 489 693 € 894 590 € 649 839 € 1 301 672 € 830 661 € 785 300 € 1 623 716 €
Net income 442 157 € -378 643 € 2 885 652 € 1 063 292 € 1 305 136 € 313 959 € 1 579 373 € -210 146 € 289 497 €
EBITDA -274 331 € 96 187 € 807 628 € 326 678 € 146 120 € 803 998 € 464 706 € 409 598 € 234 045 €
Net margin 267.1% -63.7% 82.7% 118.9% 200.8% 24.1% 190.1% -26.8% 17.8%

Revenue and income statement

In 2025, ALPINA CONCEPTION IMMOBILIERE achieves revenue of 166 k€. Revenue is declining over the period 2017-2025 (CAGR: -24.8%). Significant drop of -72% vs 2024. After deducting consumption (4 k€), gross margin stands at 162 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -274 k€, representing -165.7% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -385%, reducing margin by 181.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 267.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

165 509 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

161 630 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-274 331 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-284 592 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

442 157 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-165.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 276.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.81%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.369%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

276.298%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.356

Solvency indicators evolution
ALPINA CONCEPTION IMMOBILIERE

Sector positioning

Debt ratio
7.81 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Good

In 2025, the debt ratio of ALPINA CONCEPTION IMMOBIL... (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.37% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ALPINA CONCEPTION IMMOBIL... (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.36 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.09 years
Q3: 0.88 years
Average +20 pts over 3 years

In 2025, the repayment capacity of ALPINA CONCEPTION IMMOBIL... (1.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-188.108

Liquidity indicators evolution
ALPINA CONCEPTION IMMOBILIERE

Sector positioning

Liquidity ratio
0.0 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Watch -73 pts over 3 years

In 2025, the liquidity ratio of ALPINA CONCEPTION IMMOBIL... (0.00) 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.

Interest coverage
-188.11x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Watch -65 pts over 3 years

In 2025, the interest coverage of ALPINA CONCEPTION IMMOBIL... (-188.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-31 644 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-69 j

WCR and payment terms evolution
ALPINA CONCEPTION IMMOBILIERE

Positioning of ALPINA CONCEPTION IMMOBILIERE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ALPINA CONCEPTION IMMOBILIERE is estimated at 449 950 € (range 156 436€ - 1 458 578€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
113 transactions
156k€ 449k€ 1458k€
449 950 € Range: 156 436€ - 1 458 578€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
165 509 € × 0.11x
Estimation 18 212 €
12 674€ - 71 406€
Net Income Multiple 20%
442 157 € × 2.5x
Estimation 1 097 559 €
372 079€ - 3 539 338€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ALPINA CONCEPTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ALPINA CONCEPTION IMMOBILIERE

What is the revenue of ALPINA CONCEPTION IMMOBILIERE ?

The revenue of ALPINA CONCEPTION IMMOBILIERE in 2025 is 166 k€.

Is ALPINA CONCEPTION IMMOBILIERE profitable?

Yes, ALPINA CONCEPTION IMMOBILIERE generated a net profit of 442 k€ in 2025.

Where is the headquarters of ALPINA CONCEPTION IMMOBILIERE ?

The headquarters of ALPINA CONCEPTION IMMOBILIERE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ALPINA CONCEPTION IMMOBILIERE ?

The tax return of ALPINA CONCEPTION IMMOBILIERE 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).

In which sector does ALPINA CONCEPTION IMMOBILIERE operate?

ALPINA CONCEPTION IMMOBILIERE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.