SIREN : 332347087
ALP'ISOLATION is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SEVRIER (74320), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 855 081 € | 1 772 371 € | 1 926 261 € | 1 716 062 € | 1 680 495 € | 1 814 031 € | 1 739 862 € | N/C |
| Net income | -33 774 € | 76 849 € | 47 582 € | 142 488 € | 13 977 € | -34 560 € | -120 141 € | -239 958 € | -106 831 € |
| EBITDA | N/C | 64 966 € | 85 987 € | 153 102 € | 50 762 € | -12 410 € | -110 806 € | -183 385 € | N/C |
| Net margin | N/C | 4.1% | 2.7% | 7.4% | 0.8% | -2.1% | -6.6% | -13.8% | N/C |
In 2025, ALP'ISOLATION records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.567%
55.115%
9.8%
In 2025, the debt ratio of ALP'ISOLATION (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALP'ISOLATION (55.1%) 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 ALP'ISOLATION (0.47) 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 230.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.941
In 2025, the liquidity ratio of ALP'ISOLATION (230.94) 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 ALP'ISOLATION (0.1x) 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.
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Compare ALP'ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALP'ISOLATION in 2024 is 1.9 M€.
ALP'ISOLATION recorded a net loss in 2025.
The headquarters of ALP'ISOLATION is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of ALP'ISOLATION 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).
ALP'ISOLATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.