Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPINA TRANSACTION IMMOBILIERE : revenue, balance sheet and financial ratios
ALPINA TRANSACTION IMMOBILIERE is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in ANNECY (74000),
this company of category PME
shows in 2016 a revenue of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPINA TRANSACTION IMMOBILIERE (SIREN 515227999)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
570 062 €
Net income
225 283 €
405 905 €
507 724 €
296 979 €
323 587 €
118 028 €
EBITDA
N/C
N/C
N/C
N/C
N/C
172 121 €
Net margin
N/C
N/C
N/C
N/C
N/C
20.7%
Revenue and income statement
In 2021, ALPINA TRANSACTION IMMOBILIERE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 118 k€ -> 225 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
225 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.002%
Financial autonomy (2021)
?
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
48.273%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
114.054
7.064
5.212
4.217
1.617
2.002
Financial autonomy
25.369
54.595
55.883
62.786
64.295
48.273
Repayment capacity
1.0
None
None
None
None
None
Cash flow / Revenue
21.856%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.02021
2019
2020
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Good-8 pts over 3 years
In 2021, the debt ratio of ALPINA TRANSACTION IMMOBI... (2.00) 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
48.27%2021
2019
2020
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Good-10 pts over 3 years
In 2021, the financial autonomy of ALPINA TRANSACTION IMMOBI... (48.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
131.975
209.278
211.36
258.6
248.748
165.818
Interest coverage
1.62
None
None
None
None
None
Sector positioning
Liquidity ratio
165.822021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average-20 pts over 3 years
In 2021, the liquidity ratio of ALPINA TRANSACTION IMMOBI... (165.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution ALPINA TRANSACTION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-92 447 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
Positioning of ALPINA TRANSACTION IMMOBILIERE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of ALPINA TRANSACTION IMMOBILIERE is estimated at
401 144 €
(range 171 647€ - 976 084€).
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.
Estimated enterprise value2021
98 tx
171k€401k€976k€
401 144 €Range: 171 647€ - 976 084€
NAF 5 année 2021
Valuation method used
Net Income Multiple
225 283 €
×
1.8x
=401 145 €
Range: 171 647€ - 976 084€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare ALPINA TRANSACTION IMMOBILIERE with other companies in the same sector:
Frequently asked questions about ALPINA TRANSACTION IMMOBILIERE
What is the revenue of ALPINA TRANSACTION IMMOBILIERE ?
The revenue of ALPINA TRANSACTION IMMOBILIERE in 2016 is 570 k€.
Is ALPINA TRANSACTION IMMOBILIERE profitable?
Yes, ALPINA TRANSACTION IMMOBILIERE generated a net profit of 225 k€ in 2021.
Where is the headquarters of ALPINA TRANSACTION IMMOBILIERE ?
The headquarters of ALPINA TRANSACTION IMMOBILIERE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of ALPINA TRANSACTION IMMOBILIERE ?
The tax return of ALPINA TRANSACTION 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 TRANSACTION IMMOBILIERE operate?
ALPINA TRANSACTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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