Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPINE ELEMENTS SERVICES : revenue, balance sheet and financial ratios

ALPINE ELEMENTS SERVICES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LANDRY (73210), this company of category PME shows in 2022 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALPINE ELEMENTS SERVICES (SIREN 489254573)
Indicator 2022 2021
Revenue N/C N/C
Net income -11 356 € 28 549 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALPINE ELEMENTS SERVICES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 356 €

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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 -213%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-212.992%

Financial autonomy (2022) ?
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

-4.023%

Solvency indicators evolution
ALPINE ELEMENTS SERVICES

Sector positioning

Debt ratio
-212.99 2022
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent

In 2022, the debt ratio of ALPINE ELEMENTS SERVICES (-212.99) 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.

Financial autonomy
-4.02% 2022
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of ALPINE ELEMENTS SERVICES (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

104.697

Liquidity indicators evolution
ALPINE ELEMENTS SERVICES

Sector positioning

Liquidity ratio
104.7 2022
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average +6 pts over 2 years

In 2022, the liquidity ratio of ALPINE ELEMENTS SERVICES (104.70) 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.

Positioning of ALPINE ELEMENTS SERVICES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ALPINE ELEMENTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ALPINE ELEMENTS SERVICES

What is the revenue of ALPINE ELEMENTS SERVICES ?

The revenue of ALPINE ELEMENTS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ALPINE ELEMENTS SERVICES profitable?

ALPINE ELEMENTS SERVICES recorded a net loss in 2022.

Where is the headquarters of ALPINE ELEMENTS SERVICES ?

The headquarters of ALPINE ELEMENTS SERVICES is located in LANDRY (73210), in the department Savoie.

Where to find the tax return of ALPINE ELEMENTS SERVICES ?

The tax return of ALPINE ELEMENTS SERVICES 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 ELEMENTS SERVICES operate?

ALPINE ELEMENTS SERVICES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.