ALPINE PRO STORE : revenue, balance sheet and financial ratios

ALPINE PRO STORE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2022 a revenue of 880 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 PRO STORE (SIREN 752813576)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 879 903 € 832 830 € 1 057 312 € 1 049 291 € 961 049 €
Net income 201 091 € 156 970 € 97 310 € 3 048 € 70 291 € 95 395 € 104 959 €
EBITDA N/C N/C 122 968 € 89 015 € 111 107 € 153 013 € 172 791 €
Net margin N/C N/C 11.1% 0.4% 6.6% 9.1% 10.9%

Revenue and income statement

In 2024, ALPINE PRO STORE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 201 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 091 €

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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 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.177%

Financial autonomy (2024) ?
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

74.977%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
ALPINE PRO STORE

Sector positioning

Debt ratio
16.18 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good -6 pts over 3 years

In 2024, the debt ratio of ALPINE PRO STORE (16.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.98% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent

In 2024, the financial autonomy of ALPINE PRO STORE (75.0%) 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
2.92 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Average

In 2022, the repayment capacity of ALPINE PRO STORE (2.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

349.842

Liquidity indicators evolution
ALPINE PRO STORE

Sector positioning

Liquidity ratio
349.84 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good -10 pts over 3 years

In 2024, the liquidity ratio of ALPINE PRO STORE (349.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.65x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average

In 2022, the interest coverage of ALPINE PRO STORE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 PRO STORE

Positioning of ALPINE PRO STORE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 210 712€ to 2 185 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
210k€ 907k€ 2185k€
907 562 € Range: 210 712€ - 2 185 618€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ALPINE PRO STORE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ALPINE PRO STORE

What is the revenue of ALPINE PRO STORE ?

The revenue of ALPINE PRO STORE in 2022 is 880 k€.

Is ALPINE PRO STORE profitable?

Yes, ALPINE PRO STORE generated a net profit of 201 k€ in 2024.

Where is the headquarters of ALPINE PRO STORE ?

The headquarters of ALPINE PRO STORE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of ALPINE PRO STORE ?

The tax return of ALPINE PRO STORE 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 PRO STORE operate?

ALPINE PRO STORE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.