SIREN : 352777080
ALPIRA SAS is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2017 a net income negative of -49 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -49 368 € |
| EBITDA | -114 652 € |
| Net margin | N/C |
In 2017, ALPIRA SAS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-114 652 €
-118 114 €
-49 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 2566%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2566.341%
2.639%
-10.212
In 2017, the debt ratio of ALPIRA SAS (2566.34) 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 ALPIRA SAS (2.6%) 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 2017, the repayment capacity of ALPIRA SAS (-10.21) 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 7979.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7979.8
-7.501
In 2017, the liquidity ratio of ALPIRA SAS (7979.80) 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.
In 2017, the interest coverage of ALPIRA SAS (-7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare ALPIRA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALPIRA SAS is not publicly disclosed (confidential accounts filed with INPI).
ALPIRA SAS recorded a net loss in 2017.
The headquarters of ALPIRA SAS is located in COURCHEVEL (73120), in the department Savoie.
The tax return of ALPIRA SAS 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).
ALPIRA SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.