Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPTITUDE : revenue, balance sheet and financial ratios

ALPTITUDE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORZINE (74110), this company of category PME has financial data available below. 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

Financial history - ALPTITUDE (SIREN 523995942)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALPTITUDE 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 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.804%

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

0.582%

Solvency indicators evolution
ALPTITUDE

Sector positioning

Debt ratio
2.8 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -7 pts over 2 years

In 2024, the debt ratio of ALPTITUDE (2.80) 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
0.58% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of ALPTITUDE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.84. 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

101.839

Liquidity indicators evolution
ALPTITUDE

Sector positioning

Liquidity ratio
101.84 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of ALPTITUDE (101.84) 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.

Positioning of ALPTITUDE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ALPTITUDE with other companies in the same sector:

Frequently asked questions about ALPTITUDE

What is the revenue of ALPTITUDE ?

The revenue of ALPTITUDE is not publicly disclosed (confidential accounts filed with INPI).

Is ALPTITUDE profitable?

Profitability information is not publicly available.

Where is the headquarters of ALPTITUDE ?

The headquarters of ALPTITUDE is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of ALPTITUDE ?

The tax return of ALPTITUDE 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 ALPTITUDE operate?

ALPTITUDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.