SIREN : 489317040
ALPIX is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MANOSQUE (04100), this company of category ETI shows in 2025 a revenue of 667 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 332 € | 666 993 € | 516 272 € | 521 813 € | 587 401 € | 549 774 € | 457 804 € | 471 153 € | 477 230 € |
| Net income | 949 371 € | 914 261 € | 909 853 € | 937 395 € | 928 910 € | 905 515 € | 851 757 € | 836 797 € | 904 321 € |
| EBITDA | 324 035 € | 320 107 € | 158 734 € | 96 221 € | 88 589 € | 104 511 € | 6 360 € | 16 839 € | 12 948 € |
| Net margin | 142.3% | 137.1% | 176.2% | 179.6% | 158.1% | 164.7% | 186.1% | 177.6% | 189.5% |
In 2025, ALPIX achieves revenue of 667 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 667 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 324 k€, representing 48.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 949 k€, i.e. 142.3% of revenue. This profit can be retained or distributed to shareholders.
667 332 €
667 332 €
324 035 €
304 033 €
949 371 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 144.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.531%
59.593%
144.501%
11.551
39.9%
In 2025, the debt ratio of ALPIX (66.53) 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 2025, the financial autonomy of ALPIX (59.6%) 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 2025, the repayment capacity of ALPIX (11.55) 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 3008.78. 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 160.3x. Operating income very largely covers interest expenses: high safety margin.
3008.781
160.322
In 2025, the liquidity ratio of ALPIX (3008.78) 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 2025, the interest coverage of ALPIX (160.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 86 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 866 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +85%, requiring additional financing.
1 604 807 €
140 j
54 j
0 j
866 j
Based on 117 transactions of similar company sales in 2025, the value of ALPIX is estimated at 1 498 016 € (range 609 520€ - 3 749 358€). With an EBITDA of 324 035€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 ALPIX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALPIX in 2025 is 667 k€.
Yes, ALPIX generated a net profit of 949 k€ in 2025.
The headquarters of ALPIX is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of ALPIX 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).
ALPIX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.