SIREN : 534034269
ALPIX - CDC is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in PASSY (74190), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2020 |
|---|---|---|---|
| Revenue | 1 833 252 € | 772 748 € | 956 819 € |
| Net income | 4 281 € | 65 673 € | 123 720 € |
| EBITDA | 43 796 € | 78 189 € | 167 909 € |
| Net margin | 0.2% | 8.5% | 12.9% |
In 2021, ALPIX - CDC achieves revenue of 1.8 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +91.6%. Vs 2020, growth of +137% (773 k€ -> 1.8 M€). After deducting consumption (785 k€), gross margin stands at 1.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+137%), EBITDA varies by -44%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 833 252 €
1 048 340 €
43 796 €
-7 291 €
4 281 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 58%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
428.685%
58.171%
4.023%
5.033
55.1%
In 2021, the debt ratio of ALPIX - CDC (428.69) 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 2021, the financial autonomy of ALPIX - CDC (58.2%) 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.
In 2021, the repayment capacity of ALPIX - CDC (5.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.05. 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 4.6x. Financial charges are adequately covered by operations.
160.051
4.603
In 2021, the liquidity ratio of ALPIX - CDC (160.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ALPIX - CDC (4.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-47 793 €
27 j
38 j
39 j
-9 j
Based on 113 transactions of similar company sales (all years), the value of ALPIX - CDC is estimated at 136 870 € (range 76 966€ - 222 749€). With an EBITDA of 43 796€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 - CDC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ALPIX - CDC in 2021 is 1.8 M€.
Yes, ALPIX - CDC generated a net profit of 4 k€ in 2021.
The headquarters of ALPIX - CDC is located in PASSY (74190), in the department Haute-Savoie.
The tax return of ALPIX - CDC 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 - CDC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.