SIREN : 799370291
ALPINE COLS is a French company founded 12 years ago, specialized in the sector Activités des voyagistes. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2017 a net income positive of 377€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 377 € | 293 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ALPINE COLS generates positive net income of 377 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 293 € -> 377 €.
377 €
The debt ratio (= Financial debt / Equity x 100) stands at 491%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
491.447%
6.725%
58.7%
In 2017, the debt ratio of ALPINE COLS (491.45) 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.
In 2017, the financial autonomy of ALPINE COLS (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.917
In 2017, the liquidity ratio of ALPINE COLS (393.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 68 transactions of similar company sales
(all years),
the value of ALPINE COLS is estimated at
192 €
(range 99€ - 724€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 COLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ALPINE COLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPINE COLS generated a net profit of 377€ in 2017.
The headquarters of ALPINE COLS is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of ALPINE COLS 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 COLS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.