SIREN : 441480167
ALPINE CARS is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category GE shows in 2024 a revenue of 116.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 514 710 € | 66 352 939 € | 44 069 517 € | 37 618 896 € | 45 574 719 € | 77 185 564 € | 80 118 851 € | 77 565 540 € | 81 838 901 € |
| Net income | 12 138 376 € | 10 247 313 € | 6 383 215 € | 7 039 468 € | 5 780 054 € | 6 589 814 € | 7 212 652 € | 7 167 866 € | 7 439 449 € |
| EBITDA | 3 063 393 € | 2 686 836 € | -1 695 819 € | 1 593 236 € | 2 688 089 € | 6 222 141 € | 2 158 020 € | 520 197 € | 2 517 317 € |
| Net margin | 10.4% | 15.4% | 14.5% | 18.7% | 12.7% | 8.5% | 9.0% | 9.2% | 9.1% |
In 2024, ALPINE CARS achieves revenue of 116.5 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +76% (66.4 M€ -> 116.5 M€). After deducting consumption (3.4 M€), gross margin stands at 113.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.1 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
116 514 710 €
113 150 275 €
3 063 393 €
4 393 095 €
12 138 376 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
19.629%
9.18%
0.0
36.0%
In 2024, the debt ratio of ALPINE CARS (0.00) 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 2024, the financial autonomy of ALPINE CARS (19.6%) 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 2024, the repayment capacity of ALPINE CARS (0.00) 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 110.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
110.154
11.407
In 2024, the liquidity ratio of ALPINE CARS (110.15) 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.
In 2024, the interest coverage of ALPINE CARS (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 36.8 M€ to permanently finance.
36 818 648 €
51 j
113 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 923 654€ to 20 261 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPINE CARS in 2024 is 116.5 M€.
Yes, ALPINE CARS generated a net profit of 12.1 M€ in 2024.
The headquarters of ALPINE CARS is located in LES ULIS (91940), in the department Essonne.
The tax return of ALPINE CARS 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 CARS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.