SIREN : 519020630
ALPSCIAGE is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MARCHES (26300), this company of category PME shows in 2022 a revenue of 4.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 936 078 € | N/C | 3 719 366 € | 3 489 145 € | 3 434 015 € | 4 213 689 € | 4 574 244 € | N/C |
| Net income | 6 152 € | 4 422 € | 2 470 € | 607 € | 662 € | 615 € | 606 € | 40 137 € | -22 442 € |
| EBITDA | N/C | 15 105 € | N/C | 847 € | 915 € | 564 € | 926 € | 39 867 € | N/C |
| Net margin | N/C | 0.1% | N/C | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | N/C |
In 2023, ALPSCIAGE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.071%
5.213%
In 2023, the debt ratio of ALPSCIAGE (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALPSCIAGE (5.2%) 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 2022, the repayment capacity of ALPSCIAGE (0.12) 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 105.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.346
In 2023, the liquidity ratio of ALPSCIAGE (105.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ALPSCIAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 229 transactions of similar company sales (all years), the value of ALPSCIAGE is estimated at 10 384 € (range 4 301€ - 42 151€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 229 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 ALPSCIAGE with other companies in the same sector:
The revenue of ALPSCIAGE in 2022 is 4.9 M€.
Yes, ALPSCIAGE generated a net profit of 6 k€ in 2023.
The headquarters of ALPSCIAGE is located in MARCHES (26300), in the department Drome.
The tax return of ALPSCIAGE 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).
ALPSCIAGE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.