SIREN : 347727778
ALPINE is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SERVON (77170), this company of category PME shows in 2018 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 12 650 € | 102 925 € | 2 362 805 € |
| Net income | -32 730 € | -151 888 € | -25 097 € |
| EBITDA | -23 657 € | -128 446 € | -3 845 € |
| Net margin | -258.7% | -147.6% | -1.1% |
In 2018, ALPINE achieves revenue of 13 k€. Revenue is declining over the period 2016-2018 (CAGR: -92.7%). Significant drop of -88% vs 2017. After deducting consumption (16 k€), gross margin stands at -3 k€, i.e. a rate of -25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -187.0% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by +82%, reducing margin by 62.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-258.7% of revenue), which will impact equity.
12 650 €
-3 100 €
-23 657 €
-26 462 €
-32 730 €
-187.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2644%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2644.095%
-1.385%
-236.553%
-8.058
1.2%
In 2018, the debt ratio of ALPINE (-2644.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ALPINE (-1.4%) 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 2018, the repayment capacity of ALPINE (-8.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.701
-26.495
In 2018, the liquidity ratio of ALPINE (153.70) 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 2018, the interest coverage of ALPINE (-26.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9921 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5829 days. The gap of 4092 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 4824 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17352 days of revenue, i.e. 610 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
609 745 €
9921 j
5829 j
4824 j
17352 j
Based on 159 transactions of similar company sales in 2018, the value of ALPINE is estimated at 4 420 € (range 2 353€ - 6 408€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 159 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 ALPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ALPINE in 2018 is 13 k€.
ALPINE recorded a net loss in 2018.
The headquarters of ALPINE is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of ALPINE 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).
ALPINE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.