SIREN : 835191834
ALPINIA 701 is a French company founded 8 years ago, specialized in the sector Location de logements. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 360 265 € | 101 019 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 361 050 € | -3 575 € | 472 052 € | -369 € | -644 € | -480 € |
| EBITDA | 268 626 € | 31 118 € | -18 783 € | -610 261 € | -369 € | -644 € | -482 € |
| Net margin | 0.0% | 357.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALPINIA 701 achieves revenue of 360 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +256.6%. Vs 2023, growth of +257% (101 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
360 265 €
360 265 €
268 626 €
337 308 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 789%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
789.379%
10.309%
-19.064%
-95.168
96.2%
In 2024, the debt ratio of ALPINIA 701 (789.38) 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 ALPINIA 701 (10.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALPINIA 701 (-95.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.79. 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 125.6x. Operating income very largely covers interest expenses: high safety margin.
601.789
125.568
In 2024, the liquidity ratio of ALPINIA 701 (601.79) 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.
In 2024, the interest coverage of ALPINIA 701 (125.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-17 days): operations structurally generate cash.
-17 113 €
7 j
28 j
0 j
-17 j
Based on 169 transactions of similar company sales in 2024, the value of ALPINIA 701 is estimated at 1 049 136 € (range 290 509€ - 1 881 284€). With an EBITDA of 268 626€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ALPINIA 701 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALPINIA 701 in 2024 is 360 k€.
Yes, ALPINIA 701 generated a net profit of 361 k€ in 2023.
The headquarters of ALPINIA 701 is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ALPINIA 701 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).
ALPINIA 701 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.