SIREN : 439831462
ALPSITEC is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-LE-VINOUX (38950), this company of category PME shows in 2017 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 265 233 € | 1 987 378 € |
| Net income | 255 769 € | -78 533 € | -29 940 € | -92 869 € | 19 321 € | -86 823 € | -30 298 € | 40 793 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -3 787 € | 9 279 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -2.4% | 2.1% |
In 2023, ALPSITEC generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 256 k€.
255 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
35.748%
35.581%
0.7%
In 2023, the debt ratio of ALPSITEC (35.75) 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 2023, the financial autonomy of ALPSITEC (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.593
In 2023, the liquidity ratio of ALPSITEC (242.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 221 338€ to 871 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ALPSITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPSITEC in 2017 is 1.3 M€.
Yes, ALPSITEC generated a net profit of 256 k€ in 2023.
The headquarters of ALPSITEC is located in SAINT-MARTIN-LE-VINOUX (38950), in the department Isere.
The tax return of ALPSITEC 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).
ALPSITEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.