ALP'SERRURERIE : revenue, balance sheet and financial ratios

ALP'SERRURERIE is a French company founded 20 years ago, specialized in the sector Démantèlement d'épaves. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - ALP'SERRURERIE (SIREN 483025060)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 112 434 € 1 409 473 € N/C N/C
Net income 76 242 € 236 290 € 373 215 € 407 711 € 173 611 € 76 946 €
EBITDA N/C N/C 518 145 € 527 897 € N/C N/C
Net margin N/C N/C 33.5% 28.9% N/C N/C

Revenue and income statement

In 2024, ALP'SERRURERIE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 77 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 242 €

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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 18%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.22%

Financial autonomy (2024) ?
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

56.789%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
ALP'SERRURERIE

Sector positioning

Debt ratio
18.22 2024
2022
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Good +16 pts over 3 years

In 2024, the debt ratio of ALP'SERRURERIE (18.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.79% 2024
2022
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Good -22 pts over 3 years

In 2024, the financial autonomy of ALP'SERRURERIE (56.8%) 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.

Repayment capacity
0.06 years 2022
2022
Q1: 0.01 years
Med: 0.93 years
Q3: 2.11 years
Good

In 2022, the repayment capacity of ALP'SERRURERIE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.802

Liquidity indicators evolution
ALP'SERRURERIE

Sector positioning

Liquidity ratio
286.8 2024
2022
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Good

In 2024, the liquidity ratio of ALP'SERRURERIE (286.80) 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.

Interest coverage
0.1x 2022
2022
Q1: 0.0x
Med: 0.65x
Q3: 2.85x
Average

In 2022, the interest coverage of ALP'SERRURERIE (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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ALP'SERRURERIE

Positioning of ALP'SERRURERIE in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of ALP'SERRURERIE is estimated at 151 124 € (range 25 593€ - 609 415€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
89 tx
25k€ 151k€ 609k€
151 124 € Range: 25 593€ - 609 415€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
76 242 € × 2.0x = 151 124 €
Range: 25 594€ - 609 416€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Démantèlement d'épaves)

Compare ALP'SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Démantèlement d'épaves

Frequently asked questions about ALP'SERRURERIE

What is the revenue of ALP'SERRURERIE ?

The revenue of ALP'SERRURERIE in 2022 is 1.1 M€.

Is ALP'SERRURERIE profitable?

Yes, ALP'SERRURERIE generated a net profit of 76 k€ in 2024.

Where is the headquarters of ALP'SERRURERIE ?

The headquarters of ALP'SERRURERIE is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of ALP'SERRURERIE ?

The tax return of ALP'SERRURERIE 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 ALP'SERRURERIE operate?

ALP'SERRURERIE operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.