SIREN : 844899617
ALPINA S.P.A is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. this company of category PME shows in 2022 a revenue of 10.8 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 10 832 358 € | 8 984 617 € | 8 014 480 € |
| Net income | 345 541 € | 48 787 € | 2 784 € |
| EBITDA | 10 927 358 € | 492 918 € | 697 537 € |
| Net margin | 3.2% | 0.5% | 0.0% |
In 2022, ALPINA S.P.A achieves revenue of 10.8 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2021, growth of +21% (9.0 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.9 M€, representing 100.9% of revenue. Positive scissor effect: EBITDA margin improves by +95.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
10 832 358 €
10 832 358 €
10 927 358 €
345 541 €
100.9%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9341.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1.171%
23.161%
0.0%
9341.5
100.0%
In 2022, the debt ratio of ALPINA S.P.A (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALPINA S.P.A (23.2%) 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 2022, the repayment capacity of ALPINA S.P.A (9341.50) 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 164.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.082
0.0
In 2022, the liquidity ratio of ALPINA S.P.A (164.08) 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 2022, the interest coverage of ALPINA S.P.A (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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
4 174 249 €
127 j
0 j
24 j
139 j
Based on 63 transactions of similar company sales
in 2022,
the value of ALPINA S.P.A is estimated at
5 762 003 €
(range 2 403 034€ - 6 999 498€).
With an EBITDA of 10 927 358€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 S.P.A with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPINA S.P.A in 2022 is 10.8 M€.
Yes, ALPINA S.P.A generated a net profit of 346 k€ in 2022.
The headquarters of ALPINA S.P.A is located in address not disclosed.
The tax return of ALPINA S.P.A 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 S.P.A operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.