ALPS P.H.S. SAVIGNAC : revenue, balance sheet and financial ratios

ALPS P.H.S. SAVIGNAC is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA COTE-D'ARBROZ (74110), this company of category PME shows in 2017 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPS P.H.S. SAVIGNAC (SIREN 809609316)
Indicator 2021 2017 2016 2015
Revenue N/C 29 770 € 11 608 € 8 432 €
Net income 0 € -527 € 4 648 € -1 463 €
EBITDA N/C -302 € 5 210 € -1 464 €
Net margin N/C -1.8% 40.0% -17.4%

Revenue and income statement

In 2021, ALPS P.H.S. SAVIGNAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -554%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-554.163%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

106.966%

Solvency indicators evolution
ALPS P.H.S. SAVIGNAC

Sector positioning

Debt ratio
-554.16 2021
2016
2017
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent -44 pts over 3 years

In 2021, the debt ratio of ALPS P.H.S. SAVIGNAC (-554.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
106.97% 2021
2016
2017
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Excellent +34 pts over 3 years

In 2021, the financial autonomy of ALPS P.H.S. SAVIGNAC (107.0%) 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.

Repayment capacity
-0.46 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2017, the repayment capacity of ALPS P.H.S. SAVIGNAC (-0.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

83.885

Liquidity indicators evolution
ALPS P.H.S. SAVIGNAC

Sector positioning

Liquidity ratio
83.89 2021
2016
2017
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average -33 pts over 3 years

In 2021, the liquidity ratio of ALPS P.H.S. SAVIGNAC (83.89) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2017, the interest coverage of ALPS P.H.S. SAVIGNAC (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPS P.H.S. SAVIGNAC

Positioning of ALPS P.H.S. SAVIGNAC in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ALPS P.H.S. SAVIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ALPS P.H.S. SAVIGNAC

What is the revenue of ALPS P.H.S. SAVIGNAC ?

The revenue of ALPS P.H.S. SAVIGNAC in 2017 is 30 k€.

Is ALPS P.H.S. SAVIGNAC profitable?

ALPS P.H.S. SAVIGNAC recorded a net loss in 2017.

Where is the headquarters of ALPS P.H.S. SAVIGNAC ?

The headquarters of ALPS P.H.S. SAVIGNAC is located in LA COTE-D'ARBROZ (74110), in the department Haute-Savoie.

Where to find the tax return of ALPS P.H.S. SAVIGNAC ?

The tax return of ALPS P.H.S. SAVIGNAC 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).

In which sector does ALPS P.H.S. SAVIGNAC operate?

ALPS P.H.S. SAVIGNAC operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.