SIREN : 504458746
ALPINE LODGES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAVANOD (74650), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 336 105 € | 7 458 679 € | 9 604 059 € | 7 761 453 € | 5 731 809 € | 5 540 297 € | 3 086 086 € | N/C | N/C |
| Net income | 7 288 146 € | 3 474 783 € | 7 205 290 € | 413 134 € | 1 391 145 € | 175 677 € | 1 593 096 € | 586 557 € | 818 825 € |
| EBITDA | 952 564 € | 2 469 508 € | 3 558 695 € | 765 196 € | 1 683 846 € | 705 987 € | 187 192 € | N/C | N/C |
| Net margin | 99.3% | 46.6% | 75.0% | 5.3% | 24.3% | 3.2% | 51.6% | N/C | N/C |
In 2024, ALPINE LODGES achieves revenue of 7.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 953 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -61%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 99.3% of revenue. This profit can be retained or distributed to shareholders.
7 336 105 €
7 336 105 €
952 564 €
821 825 €
7 288 146 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.486%
41.302%
118.851%
2.154
34.1%
In 2024, the debt ratio of ALPINE LODGES (93.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALPINE LODGES (41.3%) 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 LODGES (2.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.09. 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 210.2x. Operating income very largely covers interest expenses: high safety margin.
229.094
210.199
In 2024, the liquidity ratio of ALPINE LODGES (229.09) 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 2024, the interest coverage of ALPINE LODGES (210.2x) 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: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 673 days of revenue, i.e. 13.7 M€ to permanently finance.
13 706 192 €
353 j
116 j
0 j
673 j
Based on 103 transactions of similar company sales in 2024, the value of ALPINE LODGES is estimated at 17 086 418 € (range 5 567 303€ - 42 960 741€). With an EBITDA of 952 564€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LODGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPINE LODGES in 2024 is 7.3 M€.
Yes, ALPINE LODGES generated a net profit of 7.3 M€ in 2024.
The headquarters of ALPINE LODGES is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of ALPINE LODGES 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 LODGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.