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ALPINE CHALETS BUILDING GROUPE : revenue, balance sheet and financial ratios

ALPINE CHALETS BUILDING GROUPE is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPINE CHALETS BUILDING GROUPE (SIREN 842990681)
Indicator 2019
Revenue N/C
Net income -1 221 €
EBITDA 9 514 €
Net margin N/C

Revenue and income statement

In 2019, ALPINE CHALETS BUILDING GROUPE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 514 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 877 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 221 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14130%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14129.642%

Financial autonomy (2019) ?
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

81.231%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ALPINE CHALETS BUILDING GROUPE

Sector positioning

Debt ratio
14129.64 2019
2019
Q1: 0.0
Med: 8.28
Q3: 193.99
Watch

In 2019, the debt ratio of ALPINE CHALETS BUILDING G... (14129.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
81.23% 2019
2019
Q1: 0.21%
Med: 17.25%
Q3: 51.79%
Excellent

In 2019, the financial autonomy of ALPINE CHALETS BUILDING G... (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2019
Q1: -2.06 years
Med: 0.0 years
Q3: 2.5 years
Good

In 2019, the repayment capacity of ALPINE CHALETS BUILDING G... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.54. 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 106.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

100.542

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

106.138

Liquidity indicators evolution
ALPINE CHALETS BUILDING GROUPE

Sector positioning

Liquidity ratio
100.54 2019
2019
Q1: 130.37
Med: 290.91
Q3: 860.1
Watch

In 2019, the liquidity ratio of ALPINE CHALETS BUILDING G... (100.54) 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.

Interest coverage
106.14x 2019
2019
Q1: -1.25x
Med: 0.0x
Q3: 3.32x
Excellent

In 2019, the interest coverage of ALPINE CHALETS BUILDING G... (106.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

23 j

Inventory turnover (2019) ?
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
ALPINE CHALETS BUILDING GROUPE

Positioning of ALPINE CHALETS BUILDING GROUPE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ALPINE CHALETS BUILDING GROUPE is estimated at 9 546 € (range 3 942€ - 29 033€). With an EBITDA of 9 514€, the sector multiple of 1.0x is applied. 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 value 2019
80 tx
3k€ 9k€ 29k€
9 546 € Range: 3 942€ - 29 033€
NAF 5 all-time

Valuation method used

EBITDA Multiple
9 514 € × 1.0x = 9 546 €
Range: 3 942€ - 29 034€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare ALPINE CHALETS BUILDING GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ALPINE CHALETS BUILDING GROUPE

What is the revenue of ALPINE CHALETS BUILDING GROUPE ?

The revenue of ALPINE CHALETS BUILDING GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is ALPINE CHALETS BUILDING GROUPE profitable?

ALPINE CHALETS BUILDING GROUPE recorded a net loss in 2019.

Where is the headquarters of ALPINE CHALETS BUILDING GROUPE ?

The headquarters of ALPINE CHALETS BUILDING GROUPE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of ALPINE CHALETS BUILDING GROUPE ?

The tax return of ALPINE CHALETS BUILDING GROUPE 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 ALPINE CHALETS BUILDING GROUPE operate?

ALPINE CHALETS BUILDING GROUPE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.