SIREN : 529839607
ALPINA MAITRISE D'OEUVRE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 352 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
| Indicator | 2017 |
|---|---|
| Revenue | 352 450 € |
| Net income | 42 510 € |
| EBITDA | 57 330 € |
| Net margin | 12.1% |
In 2017, ALPINA MAITRISE D'OEUVRE achieves revenue of 352 k€. After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 16.3% 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 43 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
352 450 €
352 450 €
57 330 €
66 524 €
42 510 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.106%
51.51%
9.453%
0.723
99.0%
In 2017, the debt ratio of ALPINA MAITRISE D'OEUVRE (20.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ALPINA MAITRISE D'OEUVRE (51.5%) 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 2017, the repayment capacity of ALPINA MAITRISE D'OEUVRE (0.72) 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 230.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.448
0.0
In 2017, the liquidity ratio of ALPINA MAITRISE D'OEUVRE (230.45) 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 2017, the interest coverage of ALPINA MAITRISE D'OEUVRE (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 18 k€ to permanently finance.
18 042 €
77 j
36 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 37 873€ to 278 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 ALPINA MAITRISE D'OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPINA MAITRISE D'OEUVRE in 2017 is 352 k€.
Yes, ALPINA MAITRISE D'OEUVRE generated a net profit of 43 k€ in 2017.
The headquarters of ALPINA MAITRISE D'OEUVRE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALPINA MAITRISE D'OEUVRE 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).
ALPINA MAITRISE D'OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.